Financial results - ALCRISS TOUR SRL

Financial Summary - Alcriss Tour Srl
Unique identification code: 24454292
Registration number: J27/1370/2008
Nace: 1812
Sales - Ron
13.943
Net Profit - Ron
-3.351
Employees
1
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Company Alcriss Tour Srl with Fiscal Code 24454292 recorded a turnover of 2024 of 13.943, with a net profit of -3.351 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcriss Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.030 12.324 14.059 15.477 13.154 9.305 14.109 14.161 13.943
Total Income - EUR - 10.038 12.324 14.059 15.477 14.307 10.061 25.809 24.446 13.943
Total Expenses - EUR - 7.670 12.139 15.122 16.727 14.367 19.715 25.159 24.010 17.155
Gross Profit/Loss - EUR - 2.368 184 -1.063 -1.249 -60 -9.654 650 436 -3.212
Net Profit/Loss - EUR - 2.068 61 -1.203 -1.404 -192 -9.747 392 191 -3.351
Employees - 1 1 2 2 2 2 3 2 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 -1.0%, from 14.161 euro in the year 2023, to 13.943 euro in 2024. The Net Profit decreased by -190 euro, from 191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCRISS TOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcriss Tour Srl - CUI 24454292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 779 766 752 738 724 708 710 0 0
Current Assets - 3.593 4.994 6.145 6.360 5.548 2.779 1.958 2.539 1.731
Inventories - 348 1.277 1.998 2.052 0 1.177 1.056 581 341
Receivables - 13 294 476 443 436 1.335 844 964 877
Cash - 3.231 3.424 3.671 3.865 5.112 267 58 994 514
Shareholders Funds - 2.112 2.137 894 -527 -709 -10.440 -10.081 -10.607 -13.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.260 3.624 6.003 7.624 6.980 13.926 12.748 13.146 15.630
Income in Advance - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.731 euro in 2024 which includes Inventories of 341 euro, Receivables of 877 euro and cash availability of 514 euro.
The company's Equity was valued at -13.899 euro, while total Liabilities amounted to 15.630 euro. Equity decreased by -3.351 euro, from -10.607 euro in 2023, to -13.899 in 2024.

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