Financial results - ALCORADIS PROD SRL

Financial Summary - Alcoradis Prod Srl
Unique identification code: 18752669
Registration number: J29/1281/2006
Nace: 4774
Sales - Ron
106.916
Net Profit - Ron
5.960
Employees
1
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Company Alcoradis Prod Srl with Fiscal Code 18752669 recorded a turnover of 2024 of 106.916, with a net profit of 5.960 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.995 48.751 69.623 100.689 145.452 115.338 130.710 185.733 85.654 106.916
Total Income - EUR 52.205 48.762 71.069 100.738 149.750 116.212 130.733 185.781 127.962 107.548
Total Expenses - EUR 46.734 47.674 76.063 90.460 104.762 82.185 126.976 147.093 120.808 100.614
Gross Profit/Loss - EUR 5.472 1.088 -4.993 10.278 44.988 34.027 3.756 38.687 7.155 6.934
Net Profit/Loss - EUR 3.905 258 -8.150 9.259 43.491 31.849 2.079 37.039 6.101 5.960
Employees 3 2 2 4 3 2 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 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 increased by 25.5%, from 85.654 euro in the year 2023, to 106.916 euro in 2024. The Net Profit decreased by -107 euro, from 6.101 euro in 2023, to 5.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoradis Prod Srl - CUI 18752669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.571 13.537 24.064 39.607 71.297 74.529 69.052 94.152 91.014 81.855
Current Assets 20.817 61.579 69.442 152.298 221.021 213.754 214.178 136.370 109.414 119.300
Inventories 4.272 2.563 6.575 12.086 22.160 6.555 11.392 11.936 52.237 63.679
Receivables 12.894 7.673 57.325 108.893 133.457 179.506 191.206 100.133 35.465 30.972
Cash 3.651 51.342 5.543 31.320 65.403 27.694 11.580 24.301 21.712 24.648
Shareholders Funds 24.701 2.440 -5.751 3.614 47.034 58.407 59.215 38.879 55.883 45.154
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 9.687 72.676 99.257 188.291 245.283 229.876 224.015 191.644 144.544 156.001
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.300 euro in 2024 which includes Inventories of 63.679 euro, Receivables of 30.972 euro and cash availability of 24.648 euro.
The company's Equity was valued at 45.154 euro, while total Liabilities amounted to 156.001 euro. Equity decreased by -10.417 euro, from 55.883 euro in 2023, to 45.154 in 2024.

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