Financial results - ALCORA S.R.L.

Financial Summary - Alcora S.r.l.
Unique identification code: 1927006
Registration number: J51/920/1991
Nace: 4532
Sales - Ron
8.065
Net Profit - Ron
6.576
Employee
The most important financial indicators for the company Alcora S.r.l. - Unique Identification Number 1927006: sales in 2023 was 8.065 euro, registering a net profit of 6.576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.935 5.993 4.246 1.802 1.798 1.802 1.802 5.272 7.443 8.065
Total Income - EUR 6.157 6.078 4.283 1.802 1.798 1.802 1.802 5.272 7.443 8.065
Total Expenses - EUR 832 833 1.366 990 791 763 1.000 816 247 236
Gross Profit/Loss - EUR 5.325 5.245 2.917 812 1.006 1.039 802 4.456 7.196 7.829
Net Profit/Loss - EUR 5.141 5.063 2.788 758 952 985 748 4.298 6.973 6.576
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 8.7%, from 7.443 euro in the year 2022, to 8.065 euro in 2023. The Net Profit decreased by -375 euro, from 6.973 euro in 2022, to 6.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcora S.r.l. - CUI 1927006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.396 13.937 13.222 12.435 11.654 10.887 10.148 9.403 9.327 9.299
Current Assets 22.167 28.027 3.838 5.094 6.506 7.907 9.037 9.856 7.839 7.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 344 347 276 291 267 262 50 49 54 54
Cash 21.823 27.681 3.561 4.803 6.239 7.646 8.987 9.807 7.785 7.807
Shareholders Funds 36.484 41.851 17.046 17.516 18.147 18.780 19.172 19.001 17.110 16.761
Social Capital 9.415 9.494 9.397 9.238 9.068 8.893 8.724 8.531 8.557 8.531
Debts 79 113 14 14 14 14 14 258 56 399
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 7.807 euro.
The company's Equity was valued at 16.761 euro, while total Liabilities amounted to 399 euro. Equity decreased by -298 euro, from 17.110 euro in 2022, to 16.761 in 2023.

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