Financial results - ALCRIM ROYAL SRL

Financial Summary - Alcrim Royal Srl
Unique identification code: 37052122
Registration number: J29/273/2017
Nace: 7311
Sales - Ron
266.112
Net Profit - Ron
95.755
Employees
1
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Company Alcrim Royal Srl with Fiscal Code 37052122 recorded a turnover of 2024 of 266.112, with a net profit of 95.755 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrim Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.676 7.155 46.674 53.281 169.926 323.456 266.112
Total Income - EUR - - 0 1.676 7.156 47.022 56.652 174.793 327.958 279.965
Total Expenses - EUR - - 0 1.527 5.088 10.690 6.710 34.979 110.455 176.158
Gross Profit/Loss - EUR - - 0 149 2.069 36.332 49.942 139.814 217.503 103.807
Net Profit/Loss - EUR - - 0 99 1.854 35.133 48.626 136.027 214.331 95.755
Employees - - 0 0 0 0 0 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 decreased by -17.3%, from 323.456 euro in the year 2023, to 266.112 euro in 2024. The Net Profit decreased by -117.378 euro, from 214.331 euro in 2023, to 95.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCRIM ROYAL 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 - Alcrim Royal Srl - CUI 37052122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.486 1.090 26.033 18.887 12.841
Current Assets - - 44 292 2.091 38.023 49.143 136.545 233.925 101.257
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 127 594 14.443 45.909 114.716 139.265 85.840
Cash - - 44 165 1.497 23.580 3.233 21.829 94.660 15.417
Shareholders Funds - - 44 142 1.988 37.084 48.675 136.075 214.379 95.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 150 103 738 476 25.968 38.256 18.295
Income in Advance - - 0 0 0 1.688 1.082 721 355 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.840 euro and cash availability of 15.417 euro.
The company's Equity was valued at 95.803 euro, while total Liabilities amounted to 18.295 euro. Equity decreased by -117.378 euro, from 214.379 euro in 2023, to 95.803 in 2024.

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