Financial results - ALECORI SRL

Financial Summary - Alecori Srl
Unique identification code: 34773710
Registration number: J16/1105/2015
Nace: 4932
Sales - Ron
11.942
Net Profit - Ron
-4.263
Employees
1
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Company Alecori Srl with Fiscal Code 34773710 recorded a turnover of 2024 of 11.942, with a net profit of -4.263 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.302 3.156 5.865 9.459 9.198 11.260 11.980 11.608 11.942
Total Income - EUR - 1.302 3.156 5.865 9.459 9.198 11.260 12.054 11.608 11.942
Total Expenses - EUR - 1.105 2.584 6.365 6.266 2.980 3.302 10.481 11.907 16.086
Gross Profit/Loss - EUR - 197 572 -499 3.193 6.218 7.958 1.573 -298 -4.144
Net Profit/Loss - EUR - 188 533 -558 3.099 5.999 7.888 1.339 -389 -4.263
Employees - 1 1 0 1 0 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 increased by 3.5%, from 11.608 euro in the year 2023, to 11.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALECORI SRL

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Alecori 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 - Alecori Srl - CUI 34773710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 245 241 109 0 0 0 5.205 2.965 737
Current Assets - 811 1.398 672 4.220 9.362 17.091 17.826 14.783 14.010
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 8.269 8.086 8.111 8.087 8.041
Cash - 811 1.398 672 4.220 1.092 9.005 9.715 6.696 5.968
Shareholders Funds - 45 577 8 3.107 9.047 16.735 18.126 17.681 13.319
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.011 1.062 772 1.113 315 357 4.906 67 1.428
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 5.968 euro.
The company's Equity was valued at 13.319 euro, while total Liabilities amounted to 1.428 euro. Equity decreased by -4.263 euro, from 17.681 euro in 2023, to 13.319 in 2024.

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