Financial results - ALCRICO S.R.L.

Financial Summary - Alcrico S.r.l.
Unique identification code: 2799142
Registration number: J35/2648/1992
Nace: 3832
Sales - Ron
49.800
Net Profit - Ron
24.745
Employee
1
The most important financial indicators for the company Alcrico S.r.l. - Unique Identification Number 2799142: sales in 2023 was 49.800 euro, registering a net profit of 24.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcrico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.000 123.638 81.830 65.150 69.167 65.804 35.463 19.173 0 49.800
Total Income - EUR 148.000 123.638 82.053 65.885 69.167 65.804 35.463 19.173 0 49.800
Total Expenses - EUR 136.556 106.726 69.555 64.888 50.156 57.984 39.612 61.858 6.589 24.464
Gross Profit/Loss - EUR 11.444 16.912 12.498 997 19.011 7.821 -4.149 -42.685 -6.589 25.336
Net Profit/Loss - EUR 9.592 13.585 10.014 338 18.319 7.163 -4.503 -42.877 -6.589 24.745
Employees 10 10 6 6 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcrico S.r.l. - CUI 2799142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.738 1.104 0 1.060 477 15.628 11.182 8.082 5.245 2.376
Current Assets 79.735 104.218 112.743 76.271 81.550 75.771 58.593 9.823 8.963 5.018
Inventories 2.898 9.189 6.218 1.169 673 6.079 6.921 3.451 3.608 271
Receivables 58.025 66.438 65.143 70.183 76.351 68.577 49.018 5.855 5.067 3.764
Cash 18.812 28.591 41.382 4.918 4.526 1.116 2.653 517 288 983
Shareholders Funds 41.795 55.729 14.906 5.148 23.041 11.793 7.066 -35.968 -42.669 -17.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.678 49.593 97.837 74.302 58.986 79.606 62.709 53.873 56.877 25.190
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.018 euro in 2023 which includes Inventories of 271 euro, Receivables of 3.764 euro and cash availability of 983 euro.
The company's Equity was valued at -17.795 euro, while total Liabilities amounted to 25.190 euro. Equity increased by 24.745 euro, from -42.669 euro in 2022, to -17.795 in 2023.

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