Financial results - ALCORA BUSINESS COMPANY SRL

Financial Summary - Alcora Business Company Srl
Unique identification code: 33927489
Registration number: J2014001963055
Nace: 6820
Sales - Ron
126.421
Net Profit - Ron
58.679
Employees
1
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Company Alcora Business Company Srl with Fiscal Code 33927489 recorded a turnover of 2024 of 126.421, with a net profit of 58.679 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcora Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.344 0 235.957 83.771 121.366 119.722 115.394 145.497 138.623 126.421
Total Income - EUR 1.346 0 236.259 83.805 121.366 119.722 115.394 145.497 220.226 126.421
Total Expenses - EUR 22.984 26.473 215.658 75.412 68.510 62.615 73.010 86.993 126.603 65.135
Gross Profit/Loss - EUR -21.638 -26.473 20.601 8.393 52.856 57.107 42.384 58.504 93.623 61.286
Net Profit/Loss - EUR -21.679 -26.473 18.241 7.555 51.643 55.936 41.368 57.268 92.444 58.679
Employees 1 1 9 2 1 1 1 1 1 1
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 -8.3%, from 138.623 euro in the year 2023, to 126.421 euro in 2024. The Net Profit decreased by -33.248 euro, from 92.444 euro in 2023, to 58.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alcora Business Company Srl - CUI 33927489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 541.376 749.706 735.255 703.959 673.046 640.985 630.790 611.311 590.427
Current Assets 7.831 154.920 65.787 24.652 27.492 19.840 7.863 110.642 180.219 58.562
Inventories 32 17.714 16.636 4.896 30 123 90 65.444 61.856 29
Receivables 4.304 39.427 38.418 7.757 13.783 13.604 4.783 25.595 18.218 53.378
Cash 3.495 97.778 10.733 11.999 13.679 6.113 2.990 19.602 100.146 5.156
Shareholders Funds -21.904 -48.154 -29.098 -21.008 31.041 75.834 115.521 173.147 265.066 259.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.735 744.449 844.591 780.916 700.410 617.051 533.327 568.284 526.464 389.058
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.562 euro in 2024 which includes Inventories of 29 euro, Receivables of 53.378 euro and cash availability of 5.156 euro.
The company's Equity was valued at 259.931 euro, while total Liabilities amounted to 389.058 euro. Equity decreased by -3.653 euro, from 265.066 euro in 2023, to 259.931 in 2024.

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