Company Terra Alcor Srl with Fiscal Code 35372171
recorded a turnover of 2024 of
25.340,
with a net profit of
-54
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Alcor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.011
18.164
24.541
23.985
18.235
13.838
9.913
-
25.340
Total Income - EUR
-
41.194
19.905
26.862
23.995
18.809
13.838
9.913
-
25.340
Total Expenses - EUR
-
24.113
15.879
19.131
22.025
19.732
17.193
16.206
-
25.395
Gross Profit/Loss - EUR
-
17.080
4.025
7.730
1.970
-924
-3.354
-6.293
-
-54
Net Profit/Loss - EUR
-
16.280
3.844
7.485
1.730
-1.083
-3.354
-6.378
-
-54
Employees
-
1
1
1
0
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.
In the last year of activity, the sales increased by 157.9%, from 9.913 euro in the year 2022, to 25.340 euro in 2024.
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Financial Rating - TERRA ALCOR SRL
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Prob. of insolvency - Terra Alcor Srl
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Financial Reports - Terra Alcor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Alcor Srl - CUI 35372171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
0
Current Assets
-
16.335
18.100
22.271
22.905
22.533
18.289
12.553
-
14.150
Inventories
-
10.279
11.957
11.995
14.158
13.514
11.805
10.702
-
9.837
Receivables
-
516
790
778
417
401
393
1.684
-
1.808
Cash
-
5.540
5.353
9.498
8.329
8.618
6.091
167
-
2.505
Shareholders Funds
-
16.324
18.048
22.408
23.704
22.172
18.326
12.005
-
12.664
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
491
572
460
508
891
480
548
-
1.492
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.150 euro in 2024 which includes Inventories of
9.837 euro, Receivables of
1.808 euro and cash availability of
2.505 euro.
The company's Equity was valued at
12.664 euro, while total Liabilities amounted to
1.492 euro.
Equity increased by 762 euro, from 12.005 euro in 2022, to 12.664 in 2024.
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