Financial results - ALCRISIN SRL

Financial Summary - Alcrisin Srl
Unique identification code: 30604440
Registration number: J2012001420051
Nace: 4941
Sales - Ron
3.226.202
Net Profit - Ron
17.312
Employees
23
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Company Alcrisin Srl with Fiscal Code 30604440 recorded a turnover of 2024 of 3.226.202, with a net profit of 17.312 and having an average number of employees of 23. 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 - Alcrisin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.418 121.908 169.894 249.812 285.591 758.151 1.048.322 1.679.374 3.313.154 3.226.202
Total Income - EUR 55.454 136.703 174.224 267.912 313.814 786.100 1.124.083 1.787.877 3.441.470 3.395.300
Total Expenses - EUR 52.781 133.647 157.666 255.602 293.378 754.949 1.227.971 1.718.870 3.142.515 3.366.799
Gross Profit/Loss - EUR 2.673 3.056 16.557 12.310 20.436 31.151 -103.887 69.007 298.955 28.501
Net Profit/Loss - EUR 1.055 1.937 13.892 9.644 17.321 23.665 -111.508 55.976 247.090 17.312
Employees 2 3 4 5 6 8 12 19 23 23
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 -2.1%, from 3.313.154 euro in the year 2023, to 3.226.202 euro in 2024. The Net Profit decreased by -228.398 euro, from 247.090 euro in 2023, to 17.312 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 - Alcrisin Srl - CUI 30604440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.264 51.594 71.688 39.824 36.898 195.307 363.955 345.251 484.860 521.253
Current Assets 13.438 15.952 32.028 37.985 74.699 214.879 153.031 263.886 407.360 383.625
Inventories 674 0 0 0 1.054 0 1.134 0 500 8.104
Receivables 10.666 14.783 25.251 34.104 65.754 149.930 144.721 248.556 389.725 351.876
Cash 2.099 1.168 6.777 3.881 7.891 64.949 7.177 15.330 17.134 23.645
Shareholders Funds 2.970 3.832 14.211 9.957 27.085 23.966 -88.074 -32.371 214.817 230.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.084 64.535 91.790 70.096 85.750 345.206 606.849 646.259 687.997 683.177
Income in Advance 0 0 0 0 0 42.027 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 383.625 euro in 2024 which includes Inventories of 8.104 euro, Receivables of 351.876 euro and cash availability of 23.645 euro.
The company's Equity was valued at 230.929 euro, while total Liabilities amounted to 683.177 euro. Equity increased by 17.312 euro, from 214.817 euro in 2023, to 230.929 in 2024.

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