Financial results - ALCORADA SRL

Financial Summary - Alcorada Srl
Unique identification code: 977170
Registration number: J04/2088/1992
Nace: 6820
Sales - Ron
40.139
Net Profit - Ron
361
Employees
1
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Company Alcorada Srl with Fiscal Code 977170 recorded a turnover of 2024 of 40.139, with a net profit of 361 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 - Alcorada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.339 52.895 46.916 39.559 49.316 39.029 47.318 53.266 50.384 40.139
Total Income - EUR 35.230 52.896 46.916 39.579 49.322 40.181 47.333 53.271 50.487 40.160
Total Expenses - EUR 24.335 30.854 36.389 38.941 46.873 40.613 47.437 51.558 48.517 39.515
Gross Profit/Loss - EUR 10.895 22.043 10.527 638 2.449 -432 -104 1.714 1.970 645
Net Profit/Loss - EUR 9.838 21.514 10.058 242 1.956 -660 -525 1.192 1.501 361
Employees 2 3 3 3 3 3 3 3 2 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 -19.9%, from 50.384 euro in the year 2023, to 40.139 euro in 2024. The Net Profit decreased by -1.131 euro, from 1.501 euro in 2023, to 361 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 - Alcorada Srl - CUI 977170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.518 18.837 17.495 16.170 14.872 13.624 12.377 11.468 11.023 9.914
Current Assets 41.417 46.527 55.716 53.203 53.571 49.775 49.407 51.227 53.399 44.393
Inventories 39.204 44.706 52.242 52.877 51.312 44.393 40.810 36.777 32.911 0
Receivables 67 73 76 0 0 1.034 0 4.056 2.224 13.142
Cash 2.145 1.748 3.398 326 2.259 4.348 8.597 10.395 18.264 31.252
Shareholders Funds 44.010 58.712 67.777 62.228 62.978 61.124 59.244 60.619 61.936 54.111
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 23.925 6.651 5.434 7.145 5.464 2.275 2.540 2.076 2.486 196
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 44.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.142 euro and cash availability of 31.252 euro.
The company's Equity was valued at 54.111 euro, while total Liabilities amounted to 196 euro. Equity decreased by -7.479 euro, from 61.936 euro in 2023, to 54.111 in 2024.

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