Financial results - ALCRIDO INTERTRANSPED SRL

Financial Summary - Alcrido Intertransped Srl
Unique identification code: 38053169
Registration number: J40/13800/2017
Nace: 4941
Sales - Ron
41.153
Net Profit - Ron
0
Employees
1
Open Account
Company Alcrido Intertransped Srl with Fiscal Code 38053169 recorded a turnover of 2024 of 41.153, with a net profit of 0 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrido Intertransped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.227 127.384 148.292 134.756 120.246 119.430 98.864 41.153
Total Income - EUR - - 49.227 127.397 148.292 134.756 120.246 119.430 99.269 46.649
Total Expenses - EUR - - 38.070 103.457 123.373 123.725 101.807 99.944 95.274 46.239
Gross Profit/Loss - EUR - - 11.156 23.940 24.919 11.031 18.439 19.486 3.995 411
Net Profit/Loss - EUR - - 10.664 22.666 23.436 7.284 15.157 17.828 3.121 0
Employees - - 1 2 2 1 1 1 2 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 -58.1%, from 98.864 euro in the year 2023, to 41.153 euro in 2024. The Net Profit decreased by -3.103 euro, from 3.121 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alcrido Intertransped Srl - CUI 38053169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 1.083 1.881 2.111 1.246 798 29 555
Current Assets - - 17.651 43.483 70.236 96.380 101.058 40.485 31.810 28.511
Inventories - - 0 45 98 0 0 0 0 0
Receivables - - 11.314 20.596 30.274 19.668 27.844 26.146 25.428 27.849
Cash - - 6.337 22.842 39.863 76.712 73.214 14.339 6.383 662
Shareholders Funds - - 10.708 33.177 50.341 56.637 70.538 17.877 9.051 9.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.912 12.129 22.541 42.450 32.781 24.370 23.156 20.054
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 "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 28.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.849 euro and cash availability of 662 euro.
The company's Equity was valued at 9.212 euro, while total Liabilities amounted to 20.054 euro. Equity increased by 211 euro, from 9.051 euro in 2023, to 9.212 in 2024.

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