Financial results - ALCORIA DESIGN SRL

Financial Summary - Alcoria Design Srl
Unique identification code: 23752231
Registration number: J40/7102/2008
Nace: 4332
Sales - Ron
71.839
Net Profit - Ron
8.570
Employees
1
Open Account
Company Alcoria Design Srl with Fiscal Code 23752231 recorded a turnover of 2024 of 71.839, with a net profit of 8.570 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcoria Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.513 22.436 17.793 47.897 135.958 181.383 89.273 93.760 63.324 71.839
Total Income - EUR 6.547 22.447 17.798 47.897 136.082 181.942 89.331 102.378 105.118 82.449
Total Expenses - EUR 10.216 29.315 15.687 45.178 94.403 165.380 87.686 101.186 96.258 72.634
Gross Profit/Loss - EUR -3.669 -6.868 2.111 2.719 41.679 16.562 1.645 1.192 8.860 9.814
Net Profit/Loss - EUR -3.865 -7.541 1.577 1.282 39.133 14.856 859 348 8.288 8.570
Employees 0 1 1 0 4 3 2 2 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 increased by 14.1%, from 63.324 euro in the year 2023, to 71.839 euro in 2024. The Net Profit increased by 329 euro, from 8.288 euro in 2023, to 8.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcoria Design Srl

Rating financiar

Financial Rating -
ALCORIA DESIGN 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 -
Alcoria Design 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 -
Alcoria Design Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcoria Design 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 - Alcoria Design Srl - CUI 23752231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.679 20.464 15.437 9.714 4.423 746 9.998
Current Assets 7.572 1.624 2.197 10.596 66.254 81.940 86.938 69.366 97.137 99.034
Inventories 3.160 472 0 4.768 9.206 18.681 31.847 36.677 59.655 67.970
Receivables 2.159 304 644 1.221 47.234 59.200 48.102 32.107 32.725 29.724
Cash 2.254 847 1.553 4.607 9.814 4.059 6.990 582 4.757 1.340
Shareholders Funds 7.457 -160 1.420 2.676 41.758 37.977 37.994 38.460 46.631 54.941
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 115 1.783 776 7.152 21.099 41.769 40.069 33.388 50.628 36.469
Income in Advance 0 0 0 2.447 23.861 17.631 18.590 1.941 623 17.621
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.034 euro in 2024 which includes Inventories of 67.970 euro, Receivables of 29.724 euro and cash availability of 1.340 euro.
The company's Equity was valued at 54.941 euro, while total Liabilities amounted to 36.469 euro. Equity increased by 8.571 euro, from 46.631 euro in 2023, to 54.941 in 2024. The Debt Ratio was 33.4% in the year 2024.

Risk Reports Prices

Reviews - Alcoria Design Srl

Comments - Alcoria Design 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.