Financial results - ALCOMCRIS SRL

Financial Summary - Alcomcris Srl
Unique identification code: 17174850
Registration number: J2005000097377
Nace: 4712
Sales - Ron
155.055
Net Profit - Ron
8.755
Employees
1
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Company Alcomcris Srl with Fiscal Code 17174850 recorded a turnover of 2024 of 155.055, with a net profit of 8.755 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcomcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.410 148.736 175.831 202.163 173.168 125.504 147.788 141.110 137.246 155.055
Total Income - EUR 122.975 151.076 180.862 204.473 173.534 126.850 153.180 144.780 137.281 155.393
Total Expenses - EUR 118.603 140.784 169.053 199.746 173.393 125.422 145.599 140.727 129.604 143.337
Gross Profit/Loss - EUR 4.372 10.292 11.809 4.727 141 1.428 7.581 4.053 7.678 12.056
Net Profit/Loss - EUR 4.372 10.292 8.803 2.684 -1.594 372 6.187 2.823 6.691 8.755
Employees 2 2 2 3 2 2 2 2 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 13.6%, from 137.246 euro in the year 2023, to 155.055 euro in 2024. The Net Profit increased by 2.102 euro, from 6.691 euro in 2023, to 8.755 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 - Alcomcris Srl - CUI 17174850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.301 6.057 22.641 14.953 8.215 2.857 0 0 0
Current Assets 44.786 50.462 70.839 62.718 58.869 57.949 68.680 73.755 72.577 73.706
Inventories 30.393 39.714 58.595 62.573 56.965 56.861 67.382 72.128 70.461 71.804
Receivables 10.108 10.440 8.298 65 1.137 662 753 1.424 672 748
Cash 4.285 309 3.945 80 767 426 546 203 1.445 1.154
Shareholders Funds -13.315 -2.888 5.965 4.241 2.565 2.889 9.012 11.862 18.517 27.169
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 58.101 60.651 70.931 81.117 71.257 63.276 62.526 61.893 54.060 46.537
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.706 euro in 2024 which includes Inventories of 71.804 euro, Receivables of 748 euro and cash availability of 1.154 euro.
The company's Equity was valued at 27.169 euro, while total Liabilities amounted to 46.537 euro. Equity increased by 8.755 euro, from 18.517 euro in 2023, to 27.169 in 2024.

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