Financial results - ALCRIST SRL

Financial Summary - Alcrist Srl
Unique identification code: 14248392
Registration number: J2001000721164
Nace: 111
Sales - Ron
1.862.582
Net Profit - Ron
8.332
Employees
19
Open Account
Company Alcrist Srl with Fiscal Code 14248392 recorded a turnover of 2024 of 1.862.582, with a net profit of 8.332 and having an average number of employees of 19. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.681.896 2.595.375 2.907.140 3.427.726 2.689.410 2.679.106 2.178.204 2.636.712 2.933.737 1.862.582
Total Income - EUR 1.747.687 2.850.688 3.174.609 3.766.654 3.012.517 2.723.287 2.533.655 3.009.367 3.101.021 1.999.749
Total Expenses - EUR 1.580.661 2.286.008 2.476.479 2.985.744 2.312.632 2.205.539 1.998.236 2.664.810 2.436.016 1.986.548
Gross Profit/Loss - EUR 167.026 564.680 698.131 780.910 699.885 517.748 535.419 344.557 665.004 13.201
Net Profit/Loss - EUR 137.242 477.539 578.638 647.081 580.406 435.128 455.670 287.960 570.318 8.332
Employees 19 20 20 15 17 0 19 22 19 19
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 -36.2%, from 2.933.737 euro in the year 2023, to 1.862.582 euro in 2024. The Net Profit decreased by -558.798 euro, from 570.318 euro in 2023, to 8.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcrist Srl - CUI 14248392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392.728 1.193.066 1.043.560 1.294.072 1.238.067 1.110.536 1.428.099 1.711.821 1.675.379 1.440.370
Current Assets 2.219.382 3.392.081 2.984.082 3.154.867 2.579.447 2.278.746 3.122.902 2.474.742 2.320.648 2.880.934
Inventories 645.251 861.617 600.658 608.167 919.027 328.543 781.942 1.145.888 1.020.794 1.553.985
Receivables 1.330.416 1.761.662 1.421.929 1.228.191 624.192 438.368 558.662 532.629 648.878 527.816
Cash 243.715 768.802 961.496 1.318.509 1.036.229 1.511.835 1.782.299 796.225 650.975 799.133
Shareholders Funds 2.424.126 2.875.574 2.111.183 1.731.017 638.194 1.058.026 1.474.586 298.140 865.844 18.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.192.277 1.713.822 1.905.152 2.701.717 3.180.498 2.332.230 3.076.419 3.888.942 3.130.929 4.305.526
Income in Advance 0 18.556 18.242 17.908 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.880.934 euro in 2024 which includes Inventories of 1.553.985 euro, Receivables of 527.816 euro and cash availability of 799.133 euro.
The company's Equity was valued at 18.836 euro, while total Liabilities amounted to 4.305.526 euro. Equity decreased by -842.169 euro, from 865.844 euro in 2023, to 18.836 in 2024.

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