The most important financial indicators for the company Complex Alcor S.a. - Unique Identification Number 7252382:
sales in 2023 was
884.224
euro, registering a net profit of
15.206
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -5.7%, from 940.625 euro in the year 2022, to 884.224 euro in 2023.
The Net Profit decreased by -210.332 euro, from 226.224 euro in 2022, to 15.206 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.822.677 euro in 2023 which includes Inventories of
19.799 euro, Receivables of
1.763.498 euro and cash availability of
39.380 euro.
The company's Equity was valued at
5.166.680 euro, while total Liabilities amounted to
217.697 euro.
Equity increased by 15.226 euro, from 5.167.123 euro in 2022, to 5.166.680 in 2023.
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