Financial results - ALCOREX SRL

Financial Summary - Alcorex Srl
Unique identification code: 1192931
Registration number: J10/451/1992
Nace: 4711
Sales - Ron
422
Net Profit - Ron
-8.471
Employees
1
Open Account
Company Alcorex Srl with Fiscal Code 1192931 recorded a turnover of 2024 of 422, with a net profit of -8.471 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.107 11.236 5.856 5.180 5.769 6.448 3.259 2.257 1.654 422
Total Income - EUR 10.107 11.236 5.856 5.180 5.769 6.448 3.259 2.257 1.654 422
Total Expenses - EUR 12.640 12.098 3.747 5.598 10.206 9.119 3.384 6.934 9.202 8.889
Gross Profit/Loss - EUR -2.533 -862 2.109 -417 -4.438 -2.671 -125 -4.677 -7.549 -8.467
Net Profit/Loss - EUR -2.836 -1.024 1.933 -545 -4.495 -2.736 -213 -4.721 -7.565 -8.471
Employees 2 2 0 0 1 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 -74.3%, from 1.654 euro in the year 2023, to 422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcorex Srl

Rating financiar

Financial Rating -
ALCOREX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcorex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcorex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcorex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1192931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 3.426 2.016 1.891 1.767 1.649 1.529 1.451 1.363 1.273
Current Assets 8.195 6.699 9.445 9.331 8.223 12.233 13.410 11.006 10.464 10.329
Inventories 8.022 4.958 6.571 8.372 7.552 8.780 8.630 8.639 8.431 8.251
Receivables 0 45 0 50 52 0 0 0 0 40
Cash 173 1.696 2.874 908 619 3.454 4.781 2.366 2.033 2.038
Shareholders Funds -8.875 -9.808 -7.709 -8.113 -12.451 -14.950 -14.832 -19.600 -27.106 -35.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.745 19.933 19.170 19.334 22.441 28.833 29.772 32.057 38.933 47.027
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 "4711 - 4711"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.329 euro in 2024 which includes Inventories of 8.251 euro, Receivables of 40 euro and cash availability of 2.038 euro.
The company's Equity was valued at -35.425 euro, while total Liabilities amounted to 47.027 euro. Equity decreased by -8.471 euro, from -27.106 euro in 2023, to -35.425 in 2024.

Risk Reports Prices

Reviews - Alcorex Srl

Comments - Alcorex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.