Financial results - ALCORADA SRL

Financial Summary - Alcorada Srl
Unique identification code: 977170
Registration number: J04/2088/1992
Nace: 6820
Sales - Ron
50.384
Net Profit - Ron
1.501
Employee
2
The most important financial indicators for the company Alcorada Srl - Unique Identification Number 977170: sales in 2023 was 50.384 euro, registering a net profit of 1.501 euro and having an average number of 2 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 - Alcorada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.689 34.339 52.895 46.916 39.559 49.316 39.029 47.318 53.266 50.384
Total Income - EUR 25.556 35.230 52.896 46.916 39.579 49.322 40.181 47.333 53.271 50.487
Total Expenses - EUR 24.682 24.335 30.854 36.389 38.941 46.873 40.613 47.437 51.558 48.517
Gross Profit/Loss - EUR 874 10.895 22.043 10.527 638 2.449 -432 -104 1.714 1.970
Net Profit/Loss - EUR 108 9.838 21.514 10.058 242 1.956 -660 -525 1.192 1.501
Employees 4 2 3 3 3 3 3 3 3 2
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 -5.1%, from 53.266 euro in the year 2022, to 50.384 euro in 2023. The Net Profit increased by 313 euro, from 1.192 euro in 2022, to 1.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcorada Srl - CUI 977170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.375 26.518 18.837 17.495 16.170 14.872 13.624 12.377 11.468 11.023
Current Assets 31.466 41.417 46.527 55.716 53.203 53.571 49.775 49.407 51.227 53.399
Inventories 31.169 39.204 44.706 52.242 52.877 51.312 44.393 40.810 36.777 32.911
Receivables 22 67 73 76 0 0 1.034 0 4.056 2.224
Cash 275 2.145 1.748 3.398 326 2.259 4.348 8.597 10.395 18.264
Shareholders Funds 33.889 44.010 58.712 67.777 62.228 62.978 61.124 59.244 60.619 61.936
Social Capital 424 427 423 416 408 400 393 384 385 384
Debts 24.952 23.925 6.651 5.434 7.145 5.464 2.275 2.540 2.076 2.486
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.399 euro in 2023 which includes Inventories of 32.911 euro, Receivables of 2.224 euro and cash availability of 18.264 euro.
The company's Equity was valued at 61.936 euro, while total Liabilities amounted to 2.486 euro. Equity increased by 1.501 euro, from 60.619 euro in 2022, to 61.936 in 2023.

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