Financial results - ALCRO TRADE SRL

Financial Summary - Alcro Trade Srl
Unique identification code: 5400989
Registration number: J27/507/1994
Nace: 7112
Sales - Ron
511.252
Net Profit - Ron
280.597
Employees
10
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Company Alcro Trade Srl with Fiscal Code 5400989 recorded a turnover of 2024 of 511.252, with a net profit of 280.597 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.353 124.295 190.355 158.518 252.402 237.072 182.568 222.289 252.422 511.252
Total Income - EUR 187.735 124.652 193.119 208.511 289.683 264.986 218.464 247.500 253.236 511.408
Total Expenses - EUR 122.694 93.365 90.396 131.119 157.011 161.698 170.294 176.216 185.843 228.058
Gross Profit/Loss - EUR 65.041 31.287 102.723 77.392 132.672 103.288 48.170 71.284 67.393 283.351
Net Profit/Loss - EUR 52.718 26.276 100.805 75.597 130.145 100.987 46.559 69.394 64.912 280.597
Employees 5 5 7 6 8 9 10 11 10 10
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 increased by 103.7%, from 252.422 euro in the year 2023, to 511.252 euro in 2024. The Net Profit increased by 216.048 euro, from 64.912 euro in 2023, to 280.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCRO TRADE SRL

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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 - Alcro Trade Srl - CUI 5400989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.039 98.466 146.625 323.836 241.606 162.637 114.473 92.463 90.232 105.299
Current Assets 280.540 221.429 326.180 174.465 216.009 236.081 231.977 274.224 277.377 455.794
Inventories 0 0 0 0 0 0 0 1.385 1.028 1.380
Receivables 119.341 106.313 160.825 111.568 165.248 87.906 139.382 176.701 177.107 356.602
Cash 161.199 115.116 165.355 62.898 50.761 148.175 92.595 96.138 99.242 97.811
Shareholders Funds 348.290 26.457 126.814 200.084 326.354 101.155 145.471 215.317 65.076 280.979
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.275 293.698 345.990 167.985 40.406 235.842 176.148 153.503 305.499 281.421
Income in Advance 0 0 0 130.363 90.855 61.920 25.069 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.794 euro in 2024 which includes Inventories of 1.380 euro, Receivables of 356.602 euro and cash availability of 97.811 euro.
The company's Equity was valued at 280.979 euro, while total Liabilities amounted to 281.421 euro. Equity increased by 216.267 euro, from 65.076 euro in 2023, to 280.979 in 2024.

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