Financial results - ALCRISIM TRANSPORT SRL

Financial Summary - Alcrisim Transport Srl
Unique identification code: 33505450
Registration number: J04/752/2014
Nace: 4941
Sales - Ron
145.663
Net Profit - Ron
260
Employees
2
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Company Alcrisim Transport Srl with Fiscal Code 33505450 recorded a turnover of 2024 of 145.663, with a net profit of 260 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrisim Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.997 38.976 48.189 58.215 51.125 73.615 88.297 111.707 132.737 145.663
Total Income - EUR 24.997 39.904 48.189 58.215 55.903 73.615 88.617 115.297 133.461 150.575
Total Expenses - EUR 15.611 23.044 33.731 49.195 47.401 56.099 82.660 105.581 124.086 145.442
Gross Profit/Loss - EUR 9.386 16.859 14.458 9.021 8.502 17.515 5.956 9.716 9.376 5.133
Net Profit/Loss - EUR 8.636 15.855 13.223 8.439 7.943 16.513 5.070 8.563 8.048 260
Employees 1 1 1 1 1 3 1 1 2 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 increased by 10.4%, from 132.737 euro in the year 2023, to 145.663 euro in 2024. The Net Profit decreased by -7.744 euro, from 8.048 euro in 2023, to 260 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 - Alcrisim Transport Srl - CUI 33505450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727 11.023 14.958 19.953 13.652 7.451 10.785 3.748 13.233 23.477
Current Assets 8.443 21.239 23.273 44.459 37.764 37.915 40.952 61.275 29.337 36.583
Inventories 1.678 642 632 826 810 794 777 905 1.492 4.702
Receivables 2.556 4.893 4.969 3.559 4.504 30.759 24.701 55.789 19.911 22.601
Cash 4.209 15.704 17.673 40.074 32.450 6.362 15.473 4.582 7.933 9.279
Shareholders Funds 8.193 23.965 24.523 15.184 14.557 20.306 24.926 33.566 8.089 300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.977 11.881 13.717 49.229 36.859 28.180 29.300 37.699 34.481 59.760
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.583 euro in 2024 which includes Inventories of 4.702 euro, Receivables of 22.601 euro and cash availability of 9.279 euro.
The company's Equity was valued at 300 euro, while total Liabilities amounted to 59.760 euro. Equity decreased by -7.744 euro, from 8.089 euro in 2023, to 300 in 2024.

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