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Financial results - ALCRISTE AUTO INVEST S.R.L.

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Financial Summary - Alcriste Auto Invest S.r.l.
Unique identification code: 41840811
Registration number: J04/1783/2019
Nace: 4511
Sales - Ron
32.744
Net Profit - Ron
178
Employees
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Company Alcriste Auto Invest S.r.l. with Fiscal Code 41840811 recorded a turnover of 2024 of 32.744, with a net profit of 178 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcriste Auto Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.545 60.355 37.656 60.273 32.744
Total Income - EUR - - - - - 29.552 60.448 38.488 62.126 32.871
Total Expenses - EUR - - - - - 30.921 60.738 41.979 57.700 32.693
Gross Profit/Loss - EUR - - - - - -1.369 -289 -3.491 4.426 178
Net Profit/Loss - EUR - - - - - -2.200 -2.103 -4.646 3.718 178
Employees - - - - - 0 0 0 0 0
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 -45.4%, from 60.273 euro in the year 2023, to 32.744 euro in 2024. The Net Profit decreased by -3.519 euro, from 3.718 euro in 2023, to 178 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 - Alcriste Auto Invest S.r.l. - CUI 41840811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 431 273 124 0 0
Current Assets - - - - - 14.428 20.809 3.936 12.399 16.972
Inventories - - - - - 8.427 3.090 3.127 5.159 11.606
Receivables - - - - - 5.554 17.263 580 6.749 5.288
Cash - - - - - 447 457 229 491 79
Shareholders Funds - - - - - -2.214 -4.267 -12.614 -8.858 -8.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.073 25.349 16.675 21.257 25.603
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.972 euro in 2024 which includes Inventories of 11.606 euro, Receivables of 5.288 euro and cash availability of 79 euro.
The company's Equity was valued at -8.631 euro, while total Liabilities amounted to 25.603 euro. Equity increased by 178 euro, from -8.858 euro in 2023, to -8.631 in 2024.
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