Company Alcrisof Line S.r.l. with Fiscal Code 45790260
recorded a turnover of 2024 of
116.521,
with a net profit of
-15.425
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcrisof Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
22.507
161.809
116.521
Total Income - EUR
-
-
-
-
-
-
-
22.757
161.999
116.529
Total Expenses - EUR
-
-
-
-
-
-
-
14.909
96.779
129.304
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.848
65.219
-12.775
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.424
63.843
-15.425
Employees
-
-
-
-
-
-
-
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 -27.6%, from 161.809 euro in the year 2023, to 116.521 euro in 2024.
The Net Profit decreased by -63.486 euro, from 63.843 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alcrisof Line S.r.l.
Financial Rating - ALCRISOF LINE S.R.L.
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Financial Rating
Payment Limits - Alcrisof Line S.r.l.
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Prob. of insolvency - Alcrisof Line S.r.l.
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Insolvency Probability
Financial Reports - Alcrisof Line S.r.l.
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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 -
Alcrisof Line S.r.l. - CUI 45790260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
81.983
102.902
Current Assets
-
-
-
-
-
-
-
9.590
52.826
20.366
Inventories
-
-
-
-
-
-
-
2.235
15.516
4.293
Receivables
-
-
-
-
-
-
-
4.177
21.936
8.496
Cash
-
-
-
-
-
-
-
3.179
15.374
7.577
Shareholders Funds
-
-
-
-
-
-
-
7.464
71.238
55.415
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.126
63.825
66.519
Income in Advance
-
-
-
-
-
-
-
0
0
1.334
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.366 euro in 2024 which includes Inventories of
4.293 euro, Receivables of
8.496 euro and cash availability of
7.577 euro.
The company's Equity was valued at
55.415 euro, while total Liabilities amounted to
66.519 euro.
Equity decreased by -15.425 euro, from 71.238 euro in 2023, to 55.415 in 2024.
The Debt Ratio was 54.0% in the year 2024.
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