Financial results - ALCOR TRADING SRL

Financial Summary - Alcor Trading Srl
Unique identification code: 3021490
Registration number: J1992028045408
Nace: 6612
Sales - Ron
27.641
Net Profit - Ron
-60.538
Employees
2
Open Account
Company Alcor Trading Srl with Fiscal Code 3021490 recorded a turnover of 2024 of 27.641, with a net profit of -60.538 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.279 23.672 28.592 38.513 37.985 35.989 33.450 34.890 33.122 27.641
Total Income - EUR 22.306 23.678 28.592 40.669 37.985 35.989 33.450 52.081 33.122 27.641
Total Expenses - EUR 22.433 23.761 41.990 31.525 49.974 50.016 44.220 37.822 88.780 88.179
Gross Profit/Loss - EUR -127 -83 -13.398 9.144 -11.989 -14.028 -10.770 14.259 -55.657 -60.538
Net Profit/Loss - EUR -796 -319 -14.060 8.738 -12.368 -14.387 -11.104 13.738 -55.988 -60.538
Employees 3 3 3 3 4 4 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 33.122 euro in the year 2023, to 27.641 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcor Trading Srl

Rating financiar

Financial Rating -
ALCOR TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcor Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcor Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcor Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Trading Srl - CUI 3021490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.093 2.039 61.147 44.579 27.855 12.402 2.289 209.411 158.864 106.901
Current Assets 25.923 37.246 41.375 61.000 64.627 59.749 52.036 48.863 34.935 35.014
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.524 35.726 36.367 58.393 63.430 57.309 50.409 47.341 33.189 34.719
Cash 1.399 1.520 5.008 2.606 1.197 2.440 1.628 1.522 1.746 294
Shareholders Funds -11.314 -11.518 -25.383 -16.179 -28.234 -42.086 -52.257 -38.681 -94.552 -154.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.625 51.007 128.169 122.090 121.176 114.345 106.913 297.153 288.701 296.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.719 euro and cash availability of 294 euro.
The company's Equity was valued at -154.562 euro, while total Liabilities amounted to 296.960 euro. Equity decreased by -60.538 euro, from -94.552 euro in 2023, to -154.562 in 2024.

Risk Reports Prices

Reviews - Alcor Trading Srl

Comments - Alcor Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.