Financial results - ALCOREX AUTO SERVICE S.R.L.

Financial Summary - Alcorex Auto Service S.r.l.
Unique identification code: 48528354
Registration number: J2023002505137
Nace: 9531
Sales - Ron
566.366
Net Profit - Ron
27.393
Employees
11
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Company Alcorex Auto Service S.r.l. with Fiscal Code 48528354 recorded a turnover of 2024 of 566.366, with a net profit of 27.393 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcorex Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 81.608 566.366
Total Income - EUR - - - - - - - - 81.608 566.366
Total Expenses - EUR - - - - - - - - 115.191 526.527
Gross Profit/Loss - EUR - - - - - - - - -33.583 39.839
Net Profit/Loss - EUR - - - - - - - - -34.399 27.393
Employees - - - - - - - - 7 11
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 597.9%, from 81.608 euro in the year 2023, to 566.366 euro in 2024. The Net Profit increased by 27.393 euro, from 0 euro in 2023, to 27.393 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 - Alcorex Auto Service S.r.l. - CUI 48528354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.855 2.517
Current Assets - - - - - - - - 101.450 164.516
Inventories - - - - - - - - 69.022 65.767
Receivables - - - - - - - - 29.671 82.564
Cash - - - - - - - - 2.756 16.185
Shareholders Funds - - - - - - - - -34.359 -5.233
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 140.663 172.266
Income in Advance - - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.516 euro in 2024 which includes Inventories of 65.767 euro, Receivables of 82.564 euro and cash availability of 16.185 euro.
The company's Equity was valued at -5.233 euro, while total Liabilities amounted to 172.266 euro. Equity increased by 28.934 euro, from -34.359 euro in 2023, to -5.233 in 2024.

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