Financial results - CNC ALCOR SOLUTION S.R.L.

Financial Summary - Cnc Alcor Solution S.r.l.
Unique identification code: 37744158
Registration number: J31/471/2017
Nace: 2573
Sales - Ron
73.998
Net Profit - Ron
6.326
Employees
1
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Company Cnc Alcor Solution S.r.l. with Fiscal Code 37744158 recorded a turnover of 2024 of 73.998, with a net profit of 6.326 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Alcor Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.609 17.128 31.013 29.376 37.701 62.133 73.638 73.998
Total Income - EUR - - 1.610 37.815 45.318 36.925 46.544 75.654 97.096 102.829
Total Expenses - EUR - - 667 36.664 42.115 29.761 40.284 68.468 94.287 95.052
Gross Profit/Loss - EUR - - 943 1.151 3.203 7.163 6.260 7.186 2.809 7.777
Net Profit/Loss - EUR - - 895 979 2.881 6.487 5.233 5.926 2.180 6.326
Employees - - 0 2 2 1 0 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 1.1%, from 73.638 euro in the year 2023, to 73.998 euro in 2024. The Net Profit increased by 4.159 euro, from 2.180 euro in 2023, to 6.326 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 - Cnc Alcor Solution S.r.l. - CUI 37744158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.001 27.218 22.439 24.114 20.439 37.302 168.364 140.735
Current Assets - - 24.022 7.777 15.215 23.398 25.546 185.105 45.667 62.011
Inventories - - 2.496 4.448 11.383 16.515 19.848 22.048 33.969 47.925
Receivables - - 21.082 2.427 3.408 5.148 3.911 162.702 11.553 13.572
Cash - - 444 902 423 1.735 1.787 355 144 515
Shareholders Funds - - 939 1.900 4.745 11.142 16.128 16.021 21.377 27.583
Social Capital - - 44 43 42 41 40 41 4.043 4.021
Debts - - 19.534 11.307 16.678 24.017 20.751 44.687 55.399 53.194
Income in Advance - - 18.919 22.647 17.907 13.356 10.086 164.386 140.247 126.088
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.011 euro in 2024 which includes Inventories of 47.925 euro, Receivables of 13.572 euro and cash availability of 515 euro.
The company's Equity was valued at 27.583 euro, while total Liabilities amounted to 53.194 euro. Equity increased by 6.326 euro, from 21.377 euro in 2023, to 27.583 in 2024. The Debt Ratio was 25.7% in the year 2024.

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