Financial results - ALCRIO CITOBIO SRL

Financial Summary - Alcrio Citobio Srl
Unique identification code: 35498880
Registration number: J30/83/2016
Nace: 8690
Sales - Ron
17.234
Net Profit - Ron
10.831
Employee
1
The most important financial indicators for the company Alcrio Citobio Srl - Unique Identification Number 35498880: sales in 2023 was 17.234 euro, registering a net profit of 10.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcrio Citobio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.798 6.633 6.608 5.389 3.342 4.380 6.112 17.234
Total Income - EUR - - 7.798 6.633 6.608 5.389 3.342 4.401 6.112 20.205
Total Expenses - EUR - - 1.944 1.019 768 524 522 1.185 1.147 9.212
Gross Profit/Loss - EUR - - 5.854 5.613 5.840 4.865 2.820 3.215 4.965 10.993
Net Profit/Loss - EUR - - 5.620 5.415 5.642 4.726 2.738 3.111 4.851 10.831
Employees - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 182.8%, from 6.112 euro in the year 2022, to 17.234 euro in 2023. The Net Profit increased by 5.994 euro, from 4.851 euro in 2022, to 10.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcrio Citobio Srl - CUI 35498880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 602 5.512 6.580 6.328 4.267 7.042 11.537 15.318
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 579 306 363 406 256 298 9.347 12.769
Cash - - 23 5.205 6.217 5.923 4.011 6.743 2.190 2.549
Shareholders Funds - - 5.665 5.458 6.272 6.030 4.003 7.025 4.900 10.879
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 557 53 308 298 264 17 1.162 1.778
Income in Advance - - 0 0 0 0 0 0 5.475 2.661
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.769 euro and cash availability of 2.549 euro.
The company's Equity was valued at 10.879 euro, while total Liabilities amounted to 1.778 euro. Equity increased by 5.994 euro, from 4.900 euro in 2022, to 10.879 in 2023. The Debt Ratio was 11.6% in the year 2023.

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