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Financial results - ALCRIS OLI INVEST CO S.R.L.

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Financial Summary - Alcris Oli Invest Co S.r.l.
Unique identification code: 44172571
Registration number: J23/2633/2021
Nace: 4791
Sales - Ron
94.772
Net Profit - Ron
-9.771
Employees
1
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Company Alcris Oli Invest Co S.r.l. with Fiscal Code 44172571 recorded a turnover of 2024 of 94.772, with a net profit of -9.771 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcris Oli Invest Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 424 114.667 208.420 94.772
Total Income - EUR - - - - - - 424 114.667 219.143 94.772
Total Expenses - EUR - - - - - - 353 75.552 202.755 104.543
Gross Profit/Loss - EUR - - - - - - 71 39.115 16.388 -9.771
Net Profit/Loss - EUR - - - - - - 58 37.713 14.350 -9.771
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 -54.3%, from 208.420 euro in the year 2023, to 94.772 euro in 2024. The Net Profit decreased by -14.270 euro, from 14.350 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Oli Invest Co S.r.l. - CUI 44172571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 213 1.563 813
Current Assets - - - - - - 514 58.286 51.920 60.692
Inventories - - - - - - 6 4.789 39.666 28.558
Receivables - - - - - - 30 3.378 1.289 13.602
Cash - - - - - - 478 50.118 10.965 18.532
Shareholders Funds - - - - - - 98 37.782 14.391 4.540
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 424 20.717 39.092 56.965
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.692 euro in 2024 which includes Inventories of 28.558 euro, Receivables of 13.602 euro and cash availability of 18.532 euro.
The company's Equity was valued at 4.540 euro, while total Liabilities amounted to 56.965 euro. Equity decreased by -9.771 euro, from 14.391 euro in 2023, to 4.540 in 2024.
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