Financial results - ALCRA ELECTRIC SRL

Financial Summary - Alcra Electric Srl
Unique identification code: 31995746
Registration number: J37/231/2013
Nace: 4321
Sales - Ron
161.163
Net Profit - Ron
53.543
Employees
2
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Company Alcra Electric Srl with Fiscal Code 31995746 recorded a turnover of 2024 of 161.163, with a net profit of 53.543 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcra Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.543 36.975 62.415 101.999 160.681 259.345 131.448 236.570 138.357 161.163
Total Income - EUR 47.543 36.975 62.418 102.003 160.724 268.013 177.610 185.504 138.429 162.538
Total Expenses - EUR 15.464 15.810 15.956 43.157 101.732 243.513 96.670 121.712 109.608 104.851
Gross Profit/Loss - EUR 32.079 21.165 46.462 58.846 58.993 24.501 80.940 63.792 28.821 57.688
Net Profit/Loss - EUR 30.653 20.426 44.589 57.826 57.603 22.094 80.007 61.643 27.760 53.543
Employees 2 1 1 2 3 5 3 3 2 2
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 17.1%, from 138.357 euro in the year 2023, to 161.163 euro in 2024. The Net Profit increased by 25.938 euro, from 27.760 euro in 2023, to 53.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcra Electric Srl - CUI 31995746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.494 28.013 19.597 11.202
Current Assets 39.539 59.522 104.359 76.994 133.623 82.745 141.691 199.680 79.713 75.914
Inventories 202 659 648 0 0 7.895 58.395 0 1.061 1.307
Receivables 3.156 350 19.506 619 959 15.767 21.836 85.347 65.190 43.860
Cash 36.180 58.513 84.206 76.375 132.663 59.083 61.461 114.333 13.463 30.747
Shareholders Funds 38.351 58.385 101.986 57.871 114.353 58.769 137.473 61.688 28.612 53.587
Social Capital 45 45 44 45 44 45 44 45 44 44
Debts 1.188 1.137 2.373 19.123 19.270 23.976 12.712 166.006 70.698 33.529
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.914 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 43.860 euro and cash availability of 30.747 euro.
The company's Equity was valued at 53.587 euro, while total Liabilities amounted to 33.529 euro. Equity increased by 25.136 euro, from 28.612 euro in 2023, to 53.587 in 2024.

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