Financial results - ALCRIRO TRADE S.R.L.

Financial Summary - Alcriro Trade S.r.l.
Unique identification code: 42623306
Registration number: J08/1004/2020
Nace: 4322
Sales - Ron
32.873
Net Profit - Ron
-4.865
Employees
2
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Company Alcriro Trade S.r.l. with Fiscal Code 42623306 recorded a turnover of 2024 of 32.873, with a net profit of -4.865 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 786 46.790 53.736 42.723 32.873
Total Income - EUR - - - - - 786 46.790 53.736 42.755 32.873
Total Expenses - EUR - - - - - 1.207 38.740 30.052 36.651 37.409
Gross Profit/Loss - EUR - - - - - -421 8.050 23.685 6.104 -4.536
Net Profit/Loss - EUR - - - - - -445 7.592 23.217 5.698 -4.865
Employees - - - - - 0 2 2 2 2
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 -22.6%, from 42.723 euro in the year 2023, to 32.873 euro in 2024. The Net Profit decreased by -5.666 euro, from 5.698 euro in 2023, to 0 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 - Alcriro Trade S.r.l. - CUI 42623306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.610 525 0 0 0
Current Assets - - - - - 374 9.238 26.092 8.924 9.042
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 276 21.209 0 0
Cash - - - - - 374 8.963 4.884 8.924 9.042
Shareholders Funds - - - - - -404 7.197 23.266 5.746 -4.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.532 2.700 2.841 3.178 13.577
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.042 euro.
The company's Equity was valued at -4.363 euro, while total Liabilities amounted to 13.577 euro. Equity decreased by -10.077 euro, from 5.746 euro in 2023, to -4.363 in 2024.

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