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
73.638
Net Profit - Ron
2.180
Employee
1
The most important financial indicators for the company Cnc Alcor Solution S.r.l. - Unique Identification Number 37744158: sales in 2023 was 73.638 euro, registering a net profit of 2.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cnc Alcor Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.609 17.128 31.013 29.376 37.701 62.133 73.638
Total Income - EUR - - - 1.610 37.815 45.318 36.925 46.544 75.654 97.096
Total Expenses - EUR - - - 667 36.664 42.115 29.761 40.284 68.468 94.287
Gross Profit/Loss - EUR - - - 943 1.151 3.203 7.163 6.260 7.186 2.809
Net Profit/Loss - EUR - - - 895 979 2.881 6.487 5.233 5.926 2.180
Employees - - - 0 2 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.9%, from 62.133 euro in the year 2022, to 73.638 euro in 2023. The Net Profit decreased by -3.728 euro, from 5.926 euro in 2022, to 2.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Alcor Solution S.r.l. - CUI 37744158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.001 27.218 22.439 24.114 20.439 37.302 168.364
Current Assets - - - 24.022 7.777 15.215 23.398 25.546 185.105 45.667
Inventories - - - 2.496 4.448 11.383 16.515 19.848 22.048 33.969
Receivables - - - 21.082 2.427 3.408 5.148 3.911 162.702 11.553
Cash - - - 444 902 423 1.735 1.787 355 144
Shareholders Funds - - - 939 1.900 4.745 11.142 16.128 16.021 21.377
Social Capital - - - 44 43 42 41 40 41 4.043
Debts - - - 19.534 11.307 16.678 24.017 20.751 44.687 55.399
Income in Advance - - - 18.919 22.647 17.907 13.356 10.086 164.386 140.247
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.667 euro in 2023 which includes Inventories of 33.969 euro, Receivables of 11.553 euro and cash availability of 144 euro.
The company's Equity was valued at 21.377 euro, while total Liabilities amounted to 55.399 euro. Equity increased by 5.404 euro, from 16.021 euro in 2022, to 21.377 in 2023. The Debt Ratio was 25.5% in the year 2023.

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