Financial results - ALCRADA DRIVE SRL

Financial Summary - Alcrada Drive Srl
Unique identification code: 38392785
Registration number: J23/5335/2017
Nace: 4618
Sales - Ron
95.390
Net Profit - Ron
31.986
Employees
1
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Company Alcrada Drive Srl with Fiscal Code 38392785 recorded a turnover of 2024 of 95.390, with a net profit of 31.986 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrada Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.669 4.680 13.271 27.483 25.401 65.972 96.333 95.390
Total Income - EUR - - 1.669 4.680 13.271 27.483 25.401 65.972 96.333 95.390
Total Expenses - EUR - - 1.202 4.211 3.527 1.555 3.446 24.778 50.737 58.398
Gross Profit/Loss - EUR - - 466 469 9.744 25.929 21.955 41.195 45.596 36.991
Net Profit/Loss - EUR - - 416 329 9.345 25.136 21.193 40.445 44.341 31.986
Employees - - 0 0 0 0 0 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 decreased by -0.4%, from 96.333 euro in the year 2023, to 95.390 euro in 2024. The Net Profit decreased by -12.107 euro, from 44.341 euro in 2023, to 31.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCRADA DRIVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcrada Drive Srl - CUI 38392785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 149 0 0 0 0 8.877 69.805
Current Assets - - 513 822 10.224 35.370 55.970 98.473 29.826 203
Inventories - - 0 112 110 108 105 105 105 105
Receivables - - 0 37 0 0 0 8.303 26.169 0
Cash - - 513 673 10.114 35.263 55.865 90.065 3.552 98
Shareholders Funds - - 460 780 10.110 35.054 55.470 90.019 2.681 9.523
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 126 190 113 316 500 8.454 36.022 60.485
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 "4618 - 4618"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203 euro in 2024 which includes Inventories of 105 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at 9.523 euro, while total Liabilities amounted to 60.485 euro. Equity increased by 6.857 euro, from 2.681 euro in 2023, to 9.523 in 2024.

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