Financial results - ALECOR UNIVERSAL S.R.L.

Financial Summary - Alecor Universal S.r.l.
Unique identification code: 43687057
Registration number: J32/223/2021
Nace: 5610
Sales - Ron
74.828
Net Profit - Ron
-46.726
Employees
3
Open Account
Company Alecor Universal S.r.l. with Fiscal Code 43687057 recorded a turnover of 2024 of 74.828, with a net profit of -46.726 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecor Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 150.225 120.292 240.665 74.828
Total Income - EUR - - - - - - 150.939 202.597 241.839 74.879
Total Expenses - EUR - - - - - - 87.063 72.155 234.806 119.471
Gross Profit/Loss - EUR - - - - - - 63.876 130.442 7.033 -44.592
Net Profit/Loss - EUR - - - - - - 62.327 129.389 4.977 -46.726
Employees - - - - - - 3 4 4 3
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 -68.7%, from 240.665 euro in the year 2023, to 74.828 euro in 2024. The Net Profit decreased by -4.950 euro, from 4.977 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 - Alecor Universal S.r.l. - CUI 43687057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.619 1.587 28.619 25.628
Current Assets - - - - - - 93.955 212.111 141.134 61.511
Inventories - - - - - - 2.225 142.415 9.215 19.859
Receivables - - - - - - 5.410 5.136 19.485 34.612
Cash - - - - - - 86.320 64.560 112.433 7.041
Shareholders Funds - - - - - - 62.368 186.594 89.736 42.508
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.207 27.104 80.017 44.631
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.511 euro in 2024 which includes Inventories of 19.859 euro, Receivables of 34.612 euro and cash availability of 7.041 euro.
The company's Equity was valued at 42.508 euro, while total Liabilities amounted to 44.631 euro. Equity decreased by -46.726 euro, from 89.736 euro in 2023, to 42.508 in 2024.

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