Financial results - ALCRIS TIMBER S.R.L.

Financial Summary - Alcris Timber S.r.l.
Unique identification code: 33937989
Registration number: J14/1/2015
Nace: 4673
Sales - Ron
221.910
Net Profit - Ron
28.856
Employees
2
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Company Alcris Timber S.r.l. with Fiscal Code 33937989 recorded a turnover of 2024 of 221.910, with a net profit of 28.856 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcris Timber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.397 183.675 195.213 249.960 364.101 437.362 454.336 601.767 405.600 221.910
Total Income - EUR 269.660 183.682 194.239 260.824 354.646 561.906 460.523 573.893 510.718 262.926
Total Expenses - EUR 216.528 137.774 153.345 246.150 291.820 392.650 392.066 557.110 489.826 227.572
Gross Profit/Loss - EUR 53.131 45.908 40.894 14.674 62.826 169.256 68.457 16.783 20.893 35.355
Net Profit/Loss - EUR 44.572 39.021 36.244 12.174 59.435 165.315 63.921 11.666 16.962 28.856
Employees 1 1 2 2 2 4 6 8 6 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 -45.0%, from 405.600 euro in the year 2023, to 221.910 euro in 2024. The Net Profit increased by 11.989 euro, from 16.962 euro in 2023, to 28.856 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 Timber S.r.l. - CUI 33937989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 4.418 20.400 30.591 87.949 148.842 131.867 136.886 73.630 30.295
Current Assets 73.975 71.710 100.468 94.393 155.204 257.569 263.995 451.259 811.273 725.948
Inventories 21.061 30.446 4.867 66.251 34.974 46.241 51.991 37.071 305.396 460.577
Receivables 2.086 39.437 88.974 18.831 86.368 186.070 110.759 407.969 501.941 264.457
Cash 50.828 1.827 6.628 9.311 33.862 25.259 101.244 6.219 3.935 914
Shareholders Funds 44.617 39.065 74.648 68.261 126.374 274.527 212.771 205.747 221.959 127.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.555 37.062 46.220 56.723 116.779 131.885 183.090 382.398 662.944 628.393
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.948 euro in 2024 which includes Inventories of 460.577 euro, Receivables of 264.457 euro and cash availability of 914 euro.
The company's Equity was valued at 127.850 euro, while total Liabilities amounted to 628.393 euro. Equity decreased by -92.869 euro, from 221.959 euro in 2023, to 127.850 in 2024.

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