The most important financial indicators for the company Alcora Business Company Srl - Unique Identification Number 33927489:
sales in 2023 was
138.623
euro, registering a net profit of
92.444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alcora Business Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
1.344
0
235.957
83.771
121.366
119.722
115.394
145.497
138.623
Total Income - EUR
0
1.346
0
236.259
83.805
121.366
119.722
115.394
145.497
220.226
Total Expenses - EUR
268
22.984
26.473
215.658
75.412
68.510
62.615
73.010
86.993
126.603
Gross Profit/Loss - EUR
-268
-21.638
-26.473
20.601
8.393
52.856
57.107
42.384
58.504
93.623
Net Profit/Loss - EUR
-268
-21.679
-26.473
18.241
7.555
51.643
55.936
41.368
57.268
92.444
Employees
0
1
1
9
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.4%, from 145.497 euro in the year 2022, to 138.623 euro in 2023.
The Net Profit increased by 35.350 euro, from 57.268 euro in 2022, to 92.444 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
541.376
749.706
735.255
703.959
673.046
640.985
630.790
611.311
Current Assets
111
7.831
154.920
65.787
24.652
27.492
19.840
7.863
110.642
180.219
Inventories
13
32
17.714
16.636
4.896
30
123
90
65.444
61.856
Receivables
0
4.304
39.427
38.418
7.757
13.783
13.604
4.783
25.595
18.218
Cash
98
3.495
97.778
10.733
11.999
13.679
6.113
2.990
19.602
100.146
Shareholders Funds
-223
-21.904
-48.154
-29.098
-21.008
31.041
75.834
115.521
173.147
265.066
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335
29.735
744.449
844.591
780.916
700.410
617.051
533.327
568.284
526.464
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
180.219 euro in 2023 which includes Inventories of
61.856 euro, Receivables of
18.218 euro and cash availability of
100.146 euro.
The company's Equity was valued at
265.066 euro, while total Liabilities amounted to
526.464 euro.
Equity increased by 92.444 euro, from 173.147 euro in 2022, to 265.066 in 2023.
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