Company Complex Alcor Sa with Fiscal Code 7252382
recorded a turnover of 2024 of
996.382,
with a net profit of
56.933
and having an average number of employees of
26.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Alcor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
340.496
346.251
126.052
856.699
1.137.009
847.786
986.476
940.625
884.224
996.382
Total Income - EUR
342.610
361.274
133.244
857.267
1.141.677
876.883
1.013.648
960.645
884.242
996.522
Total Expenses - EUR
240.223
347.439
293.010
845.336
861.341
645.359
731.815
699.067
856.120
929.346
Gross Profit/Loss - EUR
102.387
13.835
-159.766
11.931
280.336
231.524
281.834
261.577
28.122
67.176
Net Profit/Loss - EUR
85.700
10.986
-167.237
3.258
218.397
196.132
242.195
226.224
15.206
56.933
Employees
15
17
14
1
39
29
29
24
0
26
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 13.3%, from 884.224 euro in the year 2023, to 996.382 euro in 2024.
The Net Profit increased by 41.812 euro, from 15.206 euro in 2023, to 56.933 in the last year.
Check the financial reports for the company - Complex Alcor Sa
Financial Rating - COMPLEX ALCOR SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Complex Alcor Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Complex Alcor Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Complex Alcor Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Complex Alcor Sa - CUI 7252382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.156.280
1.100.885
1.773.031
4.347.534
4.130.298
3.914.723
3.712.337
3.605.554
3.483.665
3.349.312
Current Assets
279.488
266.415
300.247
338.178
690.940
1.164.346
1.434.419
1.804.114
1.822.677
1.908.473
Inventories
69
4.721
329
65.040
8.950
6.437
4.418
1.221
19.799
0
Receivables
94.629
105.238
298.363
202.958
182.280
144.686
192.133
1.801.834
1.763.498
1.870.235
Cash
184.791
156.456
1.556
70.181
499.710
1.013.223
1.237.868
1.059
39.380
38.238
Shareholders Funds
1.318.868
1.142.258
959.227
4.552.028
4.682.269
4.789.637
4.925.618
5.167.123
5.166.680
5.194.738
Social Capital
59.439
58.833
57.838
1.505.077
1.475.930
1.447.950
1.415.840
1.420.233
1.415.926
1.408.013
Debts
116.044
225.042
1.113.479
133.124
138.419
289.432
221.139
242.545
217.697
245.104
Income in Advance
972
772
571
561
550
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.908.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.870.235 euro and cash availability of
38.238 euro.
The company's Equity was valued at
5.194.738 euro, while total Liabilities amounted to
245.104 euro.
Equity increased by 56.933 euro, from 5.166.680 euro in 2023, to 5.194.738 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Complex Alcor Sa