Financial results - ALCRICO SRL

Financial Summary - Alcrico Srl
Unique identification code: 2799142
Registration number: J1992002648353
Nace: 2016
Sales - Ron
61.384
Net Profit - Ron
27.240
Employees
1
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Company Alcrico Srl with Fiscal Code 2799142 recorded a turnover of 2024 of 61.384, with a net profit of 27.240 and having an average number of employees of 1. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.638 81.830 65.150 69.167 65.804 35.463 19.173 0 49.800 61.384
Total Income - EUR 123.638 82.053 65.885 69.167 65.804 35.463 19.173 0 49.800 61.384
Total Expenses - EUR 106.726 69.555 64.888 50.156 57.984 39.612 61.858 6.589 24.464 33.367
Gross Profit/Loss - EUR 16.912 12.498 997 19.011 7.821 -4.149 -42.685 -6.589 25.336 28.017
Net Profit/Loss - EUR 13.585 10.014 338 18.319 7.163 -4.503 -42.877 -6.589 24.745 27.240
Employees 10 6 6 4 4 4 3 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 increased by 24.0%, from 49.800 euro in the year 2023, to 61.384 euro in 2024. The Net Profit increased by 2.633 euro, from 24.745 euro in 2023, to 27.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCRICO SRL

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Alcrico Srl

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Alcrico Srl

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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 - Alcrico Srl - CUI 2799142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104 0 1.060 477 15.628 11.182 8.082 5.245 2.376 0
Current Assets 104.218 112.743 76.271 81.550 75.771 58.593 9.823 8.963 5.018 19.899
Inventories 9.189 6.218 1.169 673 6.079 6.921 3.451 3.608 271 4.838
Receivables 66.438 65.143 70.183 76.351 68.577 49.018 5.855 5.067 3.764 8.973
Cash 28.591 41.382 4.918 4.526 1.116 2.653 517 288 983 6.088
Shareholders Funds 55.729 14.906 5.148 23.041 11.793 7.066 -35.968 -42.669 -17.795 9.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.593 97.837 74.302 58.986 79.606 62.709 53.873 56.877 25.190 10.355
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 "2016 - 2016"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.899 euro in 2024 which includes Inventories of 4.838 euro, Receivables of 8.973 euro and cash availability of 6.088 euro.
The company's Equity was valued at 9.544 euro, while total Liabilities amounted to 10.355 euro. Equity increased by 27.240 euro, from -17.795 euro in 2023, to 9.544 in 2024.

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