Financial results - ALCRIPOLTAN SERV S.R.L.

Financial Summary - Alcripoltan Serv S.r.l.
Unique identification code: 43925078
Registration number: J18/365/2021
Nace: 4520
Sales - Ron
5.535
Net Profit - Ron
-3.543
Employees
1
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Company Alcripoltan Serv S.r.l. with Fiscal Code 43925078 recorded a turnover of 2024 of 5.535, with a net profit of -3.543 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.023 11.694 5.535
Total Income - EUR - - - - - - 0 7.023 11.694 8.369
Total Expenses - EUR - - - - - - 4.036 13.886 12.509 11.912
Gross Profit/Loss - EUR - - - - - - -4.036 -6.863 -816 -3.543
Net Profit/Loss - EUR - - - - - - -4.036 -6.933 -932 -3.543
Employees - - - - - - 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 -52.4%, from 11.694 euro in the year 2023, to 5.535 euro in 2024.
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 - Alcripoltan Serv S.r.l. - CUI 43925078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.664 29.829 28.759 27.625
Current Assets - - - - - - 24.311 14.717 15.884 12.467
Inventories - - - - - - 956 959 956 1.292
Receivables - - - - - - 13.453 13.327 13.287 0
Cash - - - - - - 9.902 431 1.641 11.175
Shareholders Funds - - - - - - -62 -6.995 -7.906 -11.405
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.751 7.118 8.260 7.456
Income in Advance - - - - - - 44.286 44.423 44.289 44.041
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.467 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 0 euro and cash availability of 11.175 euro.
The company's Equity was valued at -11.405 euro, while total Liabilities amounted to 7.456 euro. Equity decreased by -3.543 euro, from -7.906 euro in 2023, to -11.405 in 2024. The Debt Ratio was 18.6% in the year 2024.

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