The most important financial indicators for the company Alcripa Group Auto S.r.l. - Unique Identification Number 39051360:
sales in 2023 was
50.786
euro, registering a net profit of
-4.487
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alcripa Group Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
63.613
61.214
61.422
60.550
59.281
50.786
Total Income - EUR
-
-
-
-
63.614
61.214
61.467
60.550
59.281
60.592
Total Expenses - EUR
-
-
-
-
5.115
3.803
52.689
31.563
17.105
64.527
Gross Profit/Loss - EUR
-
-
-
-
58.499
57.411
8.778
28.987
42.176
-3.936
Net Profit/Loss - EUR
-
-
-
-
56.590
55.575
7.118
27.170
40.611
-4.487
Employees
-
-
-
-
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 decreased by -14.1%, from 59.281 euro in the year 2022, to 50.786 euro in 2023.
The Net Profit decreased by -40.488 euro, from 40.611 euro in 2022, to 0 in the last year.
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 -
Alcripa Group Auto S.r.l. - CUI 39051360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
18.334
14.265
25.155
17.937
0
Current Assets
-
-
-
-
65.390
37.481
53.618
34.026
55.833
36.273
Inventories
-
-
-
-
678
586
6.253
10.150
1.187
0
Receivables
-
-
-
-
0
15.256
15.220
22.642
23.109
28.458
Cash
-
-
-
-
64.711
21.638
32.146
1.234
31.537
7.814
Shareholders Funds
-
-
-
-
56.633
55.617
61.680
47.052
67.531
25.483
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.757
197
6.202
12.129
6.239
10.789
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.273 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.458 euro and cash availability of
7.814 euro.
The company's Equity was valued at
25.483 euro, while total Liabilities amounted to
10.789 euro.
Equity decreased by -41.844 euro, from 67.531 euro in 2022, to 25.483 in 2023.
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Comments - Alcripa Group Auto S.r.l.