Financial results - ALCORFARM SRL

Financial Summary - Alcorfarm Srl
Unique identification code: 10841728
Registration number: J1998000327014
Nace: 6820
Sales - Ron
11.554
Net Profit - Ron
3.212
Employees
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Company Alcorfarm Srl with Fiscal Code 10841728 recorded a turnover of 2024 of 11.554, with a net profit of 3.212 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.267 182.792 194.896 207.515 206.569 224.622 218.337 234.374 241.973 11.554
Total Income - EUR 213.834 187.356 197.050 208.993 207.616 224.623 218.364 234.375 289.829 10.827
Total Expenses - EUR 211.650 185.372 191.062 199.758 197.264 215.971 212.831 229.701 237.219 6.838
Gross Profit/Loss - EUR 2.184 1.984 5.988 9.235 10.352 8.653 5.533 4.673 52.610 3.989
Net Profit/Loss - EUR 1.834 1.710 2.535 7.718 8.273 7.139 3.743 2.747 45.061 3.212
Employees 0 5 6 0 3 3 3 3 3 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 -95.2%, from 241.973 euro in the year 2023, to 11.554 euro in 2024. The Net Profit decreased by -41.597 euro, from 45.061 euro in 2023, to 3.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCORFARM SRL

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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 - Alcorfarm Srl - CUI 10841728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.992 49.292 21.484 17.222 15.597 26.486 23.794 21.756 20.924 21.118
Current Assets 157.180 152.673 173.858 141.546 158.815 142.390 141.934 148.288 134.041 10.456
Inventories 26.750 29.210 31.602 31.831 35.695 30.416 27.725 29.754 0 0
Receivables 129.758 123.190 141.049 108.625 122.382 110.216 113.711 116.741 108.660 -122
Cash 672 273 1.207 1.090 738 1.758 498 1.794 25.381 5.534
Shareholders Funds 83.222 85.627 39.496 51.452 58.729 64.214 66.533 69.487 114.338 31.078
Social Capital 2.295 2.271 2.233 9.670 9.483 9.303 9.097 9.125 9.097 1.005
Debts 122.950 116.338 155.846 107.316 115.684 104.662 99.195 100.557 40.628 495
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.456 euro in 2024 which includes Inventories of 0 euro, Receivables of -122 euro and cash availability of 5.534 euro.
The company's Equity was valued at 31.078 euro, while total Liabilities amounted to 495 euro. Equity decreased by -82.620 euro, from 114.338 euro in 2023, to 31.078 in 2024.

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