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Financial results - ALCRIS PERFECT FOOD & TRANS S.R.L.

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Financial Summary - Alcris Perfect Food & Trans S.r.l.
Unique identification code: 32317997
Registration number: J40/12295/2013
Nace: 4939
Sales - Ron
63.529
Net Profit - Ron
-15.412
Employees
1
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Company Alcris Perfect Food & Trans S.r.l. with Fiscal Code 32317997 recorded a turnover of 2024 of 63.529, with a net profit of -15.412 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcris Perfect Food & Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.266 40.752 55.288 75.420 63.529
Total Income - EUR - - - - - 2.266 40.752 55.288 75.420 65.134
Total Expenses - EUR - - - - - 1.908 29.583 35.633 49.519 79.757
Gross Profit/Loss - EUR - - - - - 358 11.169 19.655 25.901 -14.623
Net Profit/Loss - EUR - - - - - 358 10.315 19.058 25.260 -15.412
Employees - - - - - 0 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 -15.3%, from 75.420 euro in the year 2023, to 63.529 euro in 2024. The Net Profit decreased by -25.119 euro, from 25.260 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 - Alcris Perfect Food & Trans S.r.l. - CUI 32317997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.647 8.845 11.504
Current Assets - - - - - 510 10.840 36.024 62.769 55.133
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 468 0 14.906 58.588 0
Cash - - - - - 41 10.840 21.118 4.181 55.133
Shareholders Funds - - - - - 441 10.746 29.838 55.007 39.288
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 69 193 10.880 16.607 27.348
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55.133 euro.
The company's Equity was valued at 39.288 euro, while total Liabilities amounted to 27.348 euro. Equity decreased by -15.411 euro, from 55.007 euro in 2023, to 39.288 in 2024.
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