Financial results - ALCORADU SRL

Financial Summary - Alcoradu Srl
Unique identification code: 6467286
Registration number: J1994001616326
Nace: 1101
Sales - Ron
1.809
Net Profit - Ron
-13.746
Employees
1
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Company Alcoradu Srl with Fiscal Code 6467286 recorded a turnover of 2024 of 1.809, with a net profit of -13.746 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcoradu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 519 4.597 7.736 51.840 50.547 48.516 37.717 7.278 1.809
Total Income - EUR 6.626 251.031 53.095 7.736 103.765 50.547 128.322 38.670 7.278 1.809
Total Expenses - EUR 38.487 129.542 282.922 33.729 34.843 56.598 38.624 28.350 27.338 15.555
Gross Profit/Loss - EUR -31.861 121.489 -229.827 -25.993 68.922 -6.052 89.698 10.320 -20.060 -13.746
Net Profit/Loss - EUR -31.861 121.489 -229.910 -26.071 68.403 -6.557 88.452 9.933 -20.133 -13.746
Employees 8 6 4 4 2 1 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 decreased by -75.0%, from 7.278 euro in the year 2023, to 1.809 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alcoradu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoradu Srl - CUI 6467286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144.239 665.813 617.920 599.271 570.689 568.690 545.213 546.580 544.598 538.702
Current Assets 133.942 131.697 6.190 8.050 37.681 26.039 133.127 186.506 140.993 130.167
Inventories 47.080 46.599 992 974 547 4.849 4.996 5.027 5.017 4.989
Receivables 86.485 84.686 5.068 6.576 33.031 16.586 121.865 180.882 134.521 124.680
Cash 377 412 130 500 4.102 4.605 6.266 596 1.455 498
Shareholders Funds -458.826 -763.161 -976.233 -984.388 -897.103 -865.995 -761.683 -754.368 -772.213 -782.764
Social Capital 2.830 2.801 2.754 2.703 2.651 23.274 22.758 22.829 22.760 22.632
Debts 1.737.007 1.560.671 1.600.343 1.591.709 1.505.472 1.460.724 1.440.023 1.487.453 1.457.803 1.451.634
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.167 euro in 2024 which includes Inventories of 4.989 euro, Receivables of 124.680 euro and cash availability of 498 euro.
The company's Equity was valued at -782.764 euro, while total Liabilities amounted to 1.451.634 euro. Equity decreased by -14.867 euro, from -772.213 euro in 2023, to -782.764 in 2024.

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