Financial results - ALCREVAS SRL

Financial Summary - Alcrevas Srl
Unique identification code: 17110857
Registration number: J37/15/2005
Nace: 4941
Sales - Ron
5.752
Net Profit - Ron
1.497
Employee
The most important financial indicators for the company Alcrevas Srl - Unique Identification Number 17110857: sales in 2023 was 5.752 euro, registering a net profit of 1.497 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcrevas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.155 7.306 5.784 10.077 7.388 11.307 5.049 13.594 8.102 5.752
Total Income - EUR 5.427 7.306 5.784 10.077 7.388 13.067 5.739 13.594 8.102 5.752
Total Expenses - EUR 8.727 5.865 5.068 6.937 5.734 9.938 3.062 6.267 2.254 3.986
Gross Profit/Loss - EUR -3.300 1.441 715 3.140 1.654 3.129 2.676 7.327 5.848 1.766
Net Profit/Loss - EUR -3.463 1.222 542 2.838 1.433 2.955 2.529 7.211 5.642 1.497
Employees 1 1 1 1 1 1 0 1 0 0
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 -28.8%, from 8.102 euro in the year 2022, to 5.752 euro in 2023. The Net Profit decreased by -4.127 euro, from 5.642 euro in 2022, to 1.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcrevas Srl - CUI 17110857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.803 1.814 1.128 780 766 3.253 1.964 960 723 721
Current Assets 205 299 842 1.230 1.269 657 2.840 11.164 14.945 9.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 129
Cash 205 299 842 1.230 1.269 657 2.840 11.164 14.945 9.739
Shareholders Funds -8.940 -7.793 -7.171 -4.212 -2.702 305 2.828 9.976 15.649 10.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.948 9.906 9.141 6.222 4.737 3.606 1.977 2.149 19 566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 9.739 euro.
The company's Equity was valued at 10.023 euro, while total Liabilities amounted to 566 euro. Equity decreased by -5.578 euro, from 15.649 euro in 2022, to 10.023 in 2023.

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