Financial results - ALCRIDAS SRL

Financial Summary - Alcridas Srl
Unique identification code: 15759824
Registration number: J24/1075/2003
Nace: 7410
Sales - Ron
28.828
Net Profit - Ron
-12.529
Employees
1
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Company Alcridas Srl with Fiscal Code 15759824 recorded a turnover of 2024 of 28.828, with a net profit of -12.529 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.512 11.854 17.643 20.754 19.384 16.504 26.300 16.997 24.865 28.828
Total Income - EUR 1.512 12.318 19.961 22.413 21.494 17.543 543.992 16.997 25.404 31.962
Total Expenses - EUR 4.721 10.769 7.775 13.519 16.528 13.945 164.487 13.400 57.454 44.170
Gross Profit/Loss - EUR -3.209 1.548 12.186 8.895 4.966 3.598 379.505 3.597 -32.050 -12.209
Net Profit/Loss - EUR -3.254 1.179 11.587 8.670 4.752 3.450 374.906 3.194 -32.304 -12.529
Employees 1 1 1 1 1 1 0 0 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 16.6%, from 24.865 euro in the year 2023, to 28.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcridas Srl - CUI 15759824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.888 65.497 63.794 150.880 170.440 211.489 110.627 166.122 331.436 441.277
Current Assets 167 432 7 9.115 55.930 198.964 274.027 174.503 32.919 12.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8.025 9.880 32.373 51.053 131.098 29.070 10.385
Cash 167 432 7 1.090 46.050 166.591 222.974 43.405 3.849 2.224
Shareholders Funds -3.967 -2.725 8.930 17.437 21.850 3.623 378.449 296.263 263.061 249.062
Social Capital 112 134 153 150 148 145 142 142 142 141
Debts 72.022 68.653 54.872 142.558 204.519 406.830 6.206 44.362 101.294 204.824
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.385 euro and cash availability of 2.224 euro.
The company's Equity was valued at 249.062 euro, while total Liabilities amounted to 204.824 euro. Equity decreased by -12.529 euro, from 263.061 euro in 2023, to 249.062 in 2024.

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