Financial results - ALCORP PRODESIGN S.R.L.

Financial Summary - Alcorp Prodesign S.r.l.
Unique identification code: 41704763
Registration number: J36/650/2019
Nace: 1812
Sales - Ron
2.881
Net Profit - Ron
-373
Employees
Open Account
Company Alcorp Prodesign S.r.l. with Fiscal Code 41704763 recorded a turnover of 2024 of 2.881, with a net profit of -373 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcorp Prodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32 51.618 28.913 12.198 14.036 2.881
Total Income - EUR - - - - 40 56.220 42.906 18.343 16.569 3.925
Total Expenses - EUR - - - - 2.317 51.054 46.810 29.978 15.676 4.267
Gross Profit/Loss - EUR - - - - -2.277 5.166 -3.904 -11.635 893 -342
Net Profit/Loss - EUR - - - - -2.279 4.601 -4.343 -11.770 749 -373
Employees - - - - 1 1 1 1 1 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 -79.4%, from 14.036 euro in the year 2023, to 2.881 euro in 2024. The Net Profit decreased by -744 euro, from 749 euro in 2023, to 0 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 - Alcorp Prodesign S.r.l. - CUI 41704763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 6.148 443 130 25 0
Current Assets - - - - 83 6.226 5.134 2.612 14.006 3.019
Inventories - - - - 0 1.639 3.301 1.750 1.567 1.700
Receivables - - - - 0 864 170 266 7.361 0
Cash - - - - 83 3.723 1.662 596 5.078 1.319
Shareholders Funds - - - - -2.237 2.407 -1.989 -13.765 -12.975 -2.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.346 9.967 7.566 16.507 27.006 5.290
Income in Advance - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.019 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 0 euro and cash availability of 1.319 euro.
The company's Equity was valued at -2.271 euro, while total Liabilities amounted to 5.290 euro. Equity increased by 10.631 euro, from -12.975 euro in 2023, to -2.271 in 2024.

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