Financial results - ALCRIS ALEX SRL

Financial Summary - Alcris Alex Srl
Unique identification code: 15410483
Registration number: J2003000382192
Nace: 4711
Sales - Ron
627.814
Net Profit - Ron
14.122
Employees
4
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Company Alcris Alex Srl with Fiscal Code 15410483 recorded a turnover of 2024 of 627.814, with a net profit of 14.122 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcris Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.180 216.299 224.345 205.082 214.852 239.173 297.235 351.159 424.989 627.814
Total Income - EUR 195.935 220.552 224.411 205.082 222.602 239.173 297.235 351.159 424.999 627.815
Total Expenses - EUR 187.521 202.515 211.360 192.871 212.216 227.740 280.516 341.376 420.096 607.587
Gross Profit/Loss - EUR 8.413 18.038 13.051 12.210 10.386 11.433 16.719 9.783 4.904 20.227
Net Profit/Loss - EUR 6.742 15.089 10.759 10.148 8.220 9.593 14.321 7.096 1.467 14.122
Employees 4 4 3 2 2 2 3 2 4 4
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 48.6%, from 424.989 euro in the year 2023, to 627.814 euro in 2024. The Net Profit increased by 12.663 euro, from 1.467 euro in 2023, to 14.122 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 - Alcris Alex Srl - CUI 15410483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 0 0 720 8.364 19.724 18.360 18.261 17.848 27.505
Current Assets 87.532 115.915 126.490 136.866 147.737 177.557 167.295 172.398 229.847 171.470
Inventories 76.558 105.443 118.495 128.825 139.562 167.862 159.552 159.577 210.629 153.375
Receivables 8.645 8.187 5.627 6.228 6.812 7.974 6.120 4.242 2.212 2.247
Cash 2.329 2.284 2.368 1.813 1.363 1.721 1.623 8.579 17.005 15.848
Shareholders Funds 61.727 94.001 118.493 126.466 132.237 151.184 162.153 135.313 176.802 127.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.721 21.914 7.997 11.120 23.864 46.096 23.502 55.347 70.894 71.238
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.470 euro in 2024 which includes Inventories of 153.375 euro, Receivables of 2.247 euro and cash availability of 15.848 euro.
The company's Equity was valued at 127.737 euro, while total Liabilities amounted to 71.238 euro. Equity decreased by -48.077 euro, from 176.802 euro in 2023, to 127.737 in 2024.

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