Financial results - ALLCOR INVEST IMOB SRL

Financial Summary - Allcor Invest Imob Srl
Unique identification code: 11047980
Registration number: J1998007887405
Nace: 6820
Sales - Ron
369.004
Net Profit - Ron
12.876
Employees
2
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Company Allcor Invest Imob Srl with Fiscal Code 11047980 recorded a turnover of 2024 of 369.004, with a net profit of 12.876 and having an average number of employees of 2. 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 - Allcor Invest Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.248 328.907 335.269 425.882 453.067 423.128 419.819 420.899 426.868 369.004
Total Income - EUR 338.493 329.015 336.338 429.010 463.921 425.519 485.764 434.360 488.417 371.711
Total Expenses - EUR 243.512 216.102 250.066 242.008 231.431 227.552 198.891 288.154 232.183 353.792
Gross Profit/Loss - EUR 94.981 112.912 86.272 187.002 232.491 197.966 286.873 146.206 256.233 17.919
Net Profit/Loss - EUR 94.981 112.912 82.913 182.713 227.852 194.029 282.629 142.555 252.260 12.876
Employees 6 6 7 6 6 6 5 5 3 2
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 -13.1%, from 426.868 euro in the year 2023, to 369.004 euro in 2024. The Net Profit decreased by -237.975 euro, from 252.260 euro in 2023, to 12.876 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 - Allcor Invest Imob Srl - CUI 11047980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519.339 1.476.301 1.425.260 1.371.930 1.325.530 1.275.832 1.222.743 1.203.134 1.177.765 1.091.177
Current Assets 270.468 211.014 304.776 501.897 730.380 917.594 1.217.093 331.182 163.672 83.335
Inventories 0 0 0 0 0 0 0 2.890 4.298 2.501
Receivables 219.387 52.330 45.463 59.803 96.951 91.955 121.497 94.868 71.286 73.276
Cash 26.053 10.832 9.761 8.869 8.885 76.745 45.320 108.755 37.804 7.558
Shareholders Funds 727.710 -679.114 -584.709 -391.266 -155.837 41.147 322.864 466.421 717.267 672.070
Social Capital 1.533.522 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.058.402 2.362.787 2.311.166 2.261.578 2.208.301 2.148.899 2.113.667 1.064.579 624.171 503.050
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.335 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 73.276 euro and cash availability of 7.558 euro.
The company's Equity was valued at 672.070 euro, while total Liabilities amounted to 503.050 euro. Equity decreased by -41.188 euro, from 717.267 euro in 2023, to 672.070 in 2024.

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