Financial results - ALCOREX BUILDING SRL

Financial Summary - Alcorex Building Srl
Unique identification code: 9195330
Registration number: J1997000822136
Nace: 9531
Sales - Ron
464.678
Net Profit - Ron
349.592
Employees
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Company Alcorex Building Srl with Fiscal Code 9195330 recorded a turnover of 2024 of 464.678, with a net profit of 349.592 and having an average number of employees of - . 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 Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.795 27.482 93.764 162.596 572.422 716.197 2.285.119 393.156 1.394.097 464.678
Total Income - EUR 330.711 59.337 1.165.880 643.426 1.088.313 919.460 2.642.367 400.870 1.430.445 742.040
Total Expenses - EUR 264.778 62.077 1.159.504 642.289 1.063.695 766.847 1.749.659 383.335 1.391.312 337.118
Gross Profit/Loss - EUR 65.934 -2.740 6.376 1.137 24.618 152.614 892.708 17.534 39.133 404.922
Net Profit/Loss - EUR 64.049 -2.740 5.784 930 20.669 133.850 780.717 15.496 33.306 349.592
Employees 3 0 10 13 11 12 10 8 5 0
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 -66.5%, from 1.394.097 euro in the year 2023, to 464.678 euro in 2024. The Net Profit increased by 316.472 euro, from 33.306 euro in 2023, to 349.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcorex Building Srl - CUI 9195330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.083 745.474 560.187 566.950 545.657 40.718 188.339 161.357 167.599 184.885
Current Assets 219.108 164.909 2.685.470 3.911.708 3.595.640 4.089.830 1.764.623 1.583.048 1.682.527 1.299.362
Inventories 56.938 73.078 452.135 983.189 1.358.424 1.891.241 1.032.522 1.045.802 582.114 556.506
Receivables 162.151 84.369 2.206.886 2.924.991 2.229.923 2.197.838 720.890 528.971 1.091.358 732.426
Cash 18 7.462 26.450 3.528 7.293 750 11.211 8.275 9.055 10.429
Shareholders Funds 47.073 52.760 57.652 57.524 77.100 209.488 985.560 1.004.114 1.029.080 1.372.056
Social Capital 2.272 11.156 10.967 10.766 10.579 10.378 10.148 10.179 10.149 10.092
Debts 179.187 857.687 3.188.085 4.421.174 4.064.374 3.921.264 967.488 740.491 821.380 113.222
Income in Advance 0 0 0 113 111 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 "9531 - 9531"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.362 euro in 2024 which includes Inventories of 556.506 euro, Receivables of 732.426 euro and cash availability of 10.429 euro.
The company's Equity was valued at 1.372.056 euro, while total Liabilities amounted to 113.222 euro. Equity increased by 348.727 euro, from 1.029.080 euro in 2023, to 1.372.056 in 2024.

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