Financial results - ALCORA PROD SRL

Financial Summary - Alcora Prod Srl
Unique identification code: 3446335
Registration number: J1993000323262
Nace: 4711
Sales - Ron
1.023.204
Net Profit - Ron
111.727
Employees
28
Open Account
Company Alcora Prod Srl with Fiscal Code 3446335 recorded a turnover of 2024 of 1.023.204, with a net profit of 111.727 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcora Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.753 499.277 653.204 722.002 837.550 600.294 688.335 976.310 1.241.439 1.023.204
Total Income - EUR 253.157 499.799 660.162 722.076 838.092 818.670 771.540 989.329 1.285.144 1.145.555
Total Expenses - EUR 249.083 484.155 552.816 584.360 526.456 498.578 667.844 733.423 1.080.391 1.008.935
Gross Profit/Loss - EUR 4.075 15.645 107.346 137.716 311.637 320.092 103.696 255.906 204.753 136.620
Net Profit/Loss - EUR 3.423 12.017 96.473 130.495 306.573 312.052 96.943 246.211 194.668 111.727
Employees 17 31 20 20 25 25 22 25 32 28
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 -17.1%, from 1.241.439 euro in the year 2023, to 1.023.204 euro in 2024. The Net Profit decreased by -81.853 euro, from 194.668 euro in 2023, to 111.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcora Prod Srl - CUI 3446335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 51.949 217.118 223.233 509.232 487.195 427.889 428.674 457.994 348.888
Current Assets 212.982 116.133 77.456 255.997 57.437 410.277 130.174 130.373 229.370 357.111
Inventories 205.732 67.670 21.338 1.397 5.723 16.618 11.324 46.147 21.114 28.351
Receivables 5.958 43.973 36.171 70.455 22.591 120.599 108.022 50.321 37.190 5.498
Cash 1.292 4.490 19.947 184.145 29.124 273.060 10.828 33.905 171.067 323.262
Shareholders Funds 64.259 75.621 163.380 196.173 370.979 375.237 394.757 473.760 587.960 566.027
Social Capital 4.499 4.454 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 152.097 95.458 134.141 285.949 195.690 522.235 163.306 85.286 99.403 139.972
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.111 euro in 2024 which includes Inventories of 28.351 euro, Receivables of 5.498 euro and cash availability of 323.262 euro.
The company's Equity was valued at 566.027 euro, while total Liabilities amounted to 139.972 euro. Equity decreased by -18.647 euro, from 587.960 euro in 2023, to 566.027 in 2024.

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