Financial results - ALCRIO SERVICE SRL

Financial Summary - Alcrio Service Srl
Unique identification code: 19186983
Registration number: J30/1105/2006
Nace: 2822
Sales - Ron
621.056
Net Profit - Ron
45.303
Employees
9
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Company Alcrio Service Srl with Fiscal Code 19186983 recorded a turnover of 2024 of 621.056, with a net profit of 45.303 and having an average number of employees of 9. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrio Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.920 288.299 298.976 329.302 326.173 420.500 441.843 525.887 474.792 621.056
Total Income - EUR 252.641 288.303 300.024 331.016 333.245 425.329 442.136 528.718 484.460 638.432
Total Expenses - EUR 244.032 257.719 254.655 280.949 305.062 374.121 367.229 498.418 436.251 582.610
Gross Profit/Loss - EUR 8.609 30.584 45.369 50.068 28.183 51.208 74.907 30.301 48.209 55.821
Net Profit/Loss - EUR 6.389 25.356 39.831 46.916 25.396 48.041 71.449 26.194 44.669 45.303
Employees 7 8 7 9 11 8 9 10 10 9
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 31.5%, from 474.792 euro in the year 2023, to 621.056 euro in 2024. The Net Profit increased by 884 euro, from 44.669 euro in 2023, to 45.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCRIO SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcrio Service Srl - CUI 19186983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.791 78.800 93.241 87.728 138.434 139.006 170.147 155.290 128.830 107.433
Current Assets 59.652 59.415 57.641 74.176 93.932 131.233 175.306 242.260 318.831 278.172
Inventories 16.721 22.442 19.577 26.887 55.423 40.996 95.318 142.789 197.598 150.509
Receivables 35.861 26.718 35.463 35.430 51.826 49.951 58.203 46.531 58.439 67.638
Cash 7.070 10.255 2.602 11.859 -13.317 40.286 21.786 52.940 62.795 60.024
Shareholders Funds 36.022 38.747 77.922 123.409 146.415 191.680 199.446 123.889 145.883 145.890
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 92.931 99.467 74.586 38.495 85.951 90.748 114.677 273.661 296.775 239.715
Income in Advance 4.056 16.380 0 0 0 0 31.331 0 5.004 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.172 euro in 2024 which includes Inventories of 150.509 euro, Receivables of 67.638 euro and cash availability of 60.024 euro.
The company's Equity was valued at 145.890 euro, while total Liabilities amounted to 239.715 euro. Equity increased by 822 euro, from 145.883 euro in 2023, to 145.890 in 2024.

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