Financial results - ALCRIS BIROTIC GROUP SRL

Financial Summary - Alcris Birotic Group Srl
Unique identification code: 18088839
Registration number: J2005018279402
Nace: 4782
Sales - Ron
153.019
Net Profit - Ron
45.396
Employees
1
Open Account
Company Alcris Birotic Group Srl with Fiscal Code 18088839 recorded a turnover of 2024 of 153.019, with a net profit of 45.396 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcris Birotic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.604 59.801 77.353 92.533 105.590 111.018 153.720 175.377 185.075 153.019
Total Income - EUR 26.619 59.903 80.002 94.080 105.542 110.749 153.985 175.763 184.860 153.613
Total Expenses - EUR 20.104 44.204 63.393 71.889 78.106 85.295 110.988 127.874 132.198 104.577
Gross Profit/Loss - EUR 6.515 15.699 16.609 22.191 27.436 25.454 42.997 47.889 52.662 49.036
Net Profit/Loss - EUR 5.716 13.905 15.639 21.266 26.380 24.519 41.459 46.136 50.807 45.396
Employees 1 1 1 1 1 1 1 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 -16.9%, from 185.075 euro in the year 2023, to 153.019 euro in 2024. The Net Profit decreased by -5.127 euro, from 50.807 euro in 2023, to 45.396 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 Birotic Group Srl - CUI 18088839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 249 678 2.047 22.672 16.363 11.028 4.177 2.561 2.051
Current Assets 10.600 22.028 33.533 53.876 44.316 47.600 40.926 89.959 50.804 45.576
Inventories 5.246 13.503 28.608 38.836 23.586 29.619 29.619 48.107 40.360 29.508
Receivables 580 3.967 754 624 1.035 1.178 623 35.187 895 4
Cash 4.773 4.558 4.171 14.416 19.695 16.803 10.684 6.666 9.550 16.064
Shareholders Funds 6.447 20.286 32.126 42.623 49.329 50.449 41.508 46.185 42.769 45.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.782 1.991 2.085 13.301 17.660 13.514 10.447 47.952 10.626 2.248
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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.576 euro in 2024 which includes Inventories of 29.508 euro, Receivables of 4 euro and cash availability of 16.064 euro.
The company's Equity was valued at 45.445 euro, while total Liabilities amounted to 2.248 euro. Equity increased by 2.915 euro, from 42.769 euro in 2023, to 45.445 in 2024.

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