Financial results - ALSOR CONCEPT SRL

Financial Summary - Alsor Concept Srl
Unique identification code: 32861106
Registration number: J36/65/2014
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-10.202
Employees
1
Open Account
Company Alsor Concept Srl with Fiscal Code 32861106 recorded a turnover of 2024 of - , with a net profit of -10.202 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsor Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.135 40.076 43.014 58.273 68.993 61.699 28.122 13.925 1.648 0
Total Income - EUR 69.140 40.217 43.024 58.273 68.993 61.699 28.122 13.925 24.571 0
Total Expenses - EUR 59.360 38.662 40.037 51.491 60.701 58.292 29.881 20.542 29.270 10.202
Gross Profit/Loss - EUR 9.781 1.555 2.988 6.782 8.292 3.407 -1.759 -6.617 -4.699 -10.202
Net Profit/Loss - EUR 8.188 1.153 2.557 6.199 7.603 2.790 -2.040 -6.756 -4.944 -10.202
Employees 2 2 2 1 1 1 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.
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 - Alsor Concept Srl - CUI 32861106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.187 607 46 0 24.508 25.203 28.153 27.429 26.641
Current Assets 66.771 61.774 64.899 70.368 63.946 60.231 49.871 30.093 6.155 3.062
Inventories 38.603 36.136 30.222 41.352 45.686 37.703 31.794 19.063 0 0
Receivables 8.239 5.338 2.058 1.779 0 3.851 2.086 1.354 1.124 1.157
Cash 19.929 20.299 32.619 27.236 18.260 18.676 15.991 9.676 5.031 1.904
Shareholders Funds 16.700 17.683 19.941 25.774 32.878 35.045 32.228 25.572 20.550 10.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.071 45.278 45.565 44.639 31.068 49.694 42.846 32.674 13.034 19.469
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.157 euro and cash availability of 1.904 euro.
The company's Equity was valued at 10.233 euro, while total Liabilities amounted to 19.469 euro. Equity decreased by -10.202 euro, from 20.550 euro in 2023, to 10.233 in 2024.

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