Financial results - ALCRIMAR S.R.L.

Financial Summary - Alcrimar S.r.l.
Unique identification code: 15796415
Registration number: J28/667/2003
Nace: 4711
Sales - Ron
600.552
Net Profit - Ron
1.845
Employees
8
Open Account
Company Alcrimar S.r.l. with Fiscal Code 15796415 recorded a turnover of 2024 of 600.552, with a net profit of 1.845 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.299 346.934 368.086 408.284 472.370 501.473 459.240 471.867 537.984 600.552
Total Income - EUR 276.299 346.934 368.086 408.284 472.370 501.473 459.240 471.867 537.984 600.555
Total Expenses - EUR 273.029 337.300 351.266 395.614 452.304 491.632 445.987 466.605 534.088 598.407
Gross Profit/Loss - EUR 3.270 9.634 16.820 12.670 20.066 9.840 13.253 5.262 3.896 2.148
Net Profit/Loss - EUR 2.747 8.093 13.343 8.588 15.342 7.970 12.546 4.437 3.316 1.845
Employees 6 6 6 6 7 8 7 8 8 8
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 12.3%, from 537.984 euro in the year 2023, to 600.552 euro in 2024. The Net Profit decreased by -1.453 euro, from 3.316 euro in 2023, to 1.845 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 - Alcrimar S.r.l. - CUI 15796415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 16.360 13.938 12.841 12.977 12.938 12.321
Current Assets 29.901 41.834 54.931 26.351 42.459 59.560 43.471 29.110 41.246 39.230
Inventories 16.920 9.779 16.309 16.035 12.695 13.832 18.319 19.819 25.818 23.774
Receivables 1.769 138 134 384 436 736 1.563 2.937 4.344 4.819
Cash 11.211 31.918 38.488 9.932 29.328 44.992 23.589 6.354 11.083 10.637
Shareholders Funds 25.744 30.855 43.675 17.939 42.416 49.582 37.579 22.316 21.320 19.570
Social Capital 70 69 68 67 9.548 9.367 9.160 9.188 9.160 9.109
Debts 4.184 10.980 11.255 8.413 16.403 23.916 18.733 19.771 32.864 31.981
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.230 euro in 2024 which includes Inventories of 23.774 euro, Receivables of 4.819 euro and cash availability of 10.637 euro.
The company's Equity was valued at 19.570 euro, while total Liabilities amounted to 31.981 euro. Equity decreased by -1.631 euro, from 21.320 euro in 2023, to 19.570 in 2024.

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