Financial results - ALCRO TRADE SRL

Financial Summary - Alcro Trade Srl
Unique identification code: 5400989
Registration number: J27/507/1994
Nace: 7112
Sales - Ron
252.422
Net Profit - Ron
64.912
Employee
10
The most important financial indicators for the company Alcro Trade Srl - Unique Identification Number 5400989: sales in 2023 was 252.422 euro, registering a net profit of 64.912 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcro Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.037 187.353 124.295 190.355 158.518 252.402 237.072 182.568 222.289 252.422
Total Income - EUR 193.222 187.735 124.652 193.119 208.511 289.683 264.986 218.464 247.500 253.236
Total Expenses - EUR 161.092 122.694 93.365 90.396 131.119 157.011 161.698 170.294 176.216 185.843
Gross Profit/Loss - EUR 32.130 65.041 31.287 102.723 77.392 132.672 103.288 48.170 71.284 67.393
Net Profit/Loss - EUR 26.771 52.718 26.276 100.805 75.597 130.145 100.987 46.559 69.394 64.912
Employees 6 5 5 7 6 8 9 10 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 222.289 euro in the year 2022, to 252.422 euro in 2023. The Net Profit decreased by -4.272 euro, from 69.394 euro in 2022, to 64.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcro Trade Srl - CUI 5400989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.927 123.039 98.466 146.625 323.836 241.606 162.637 114.473 92.463 90.232
Current Assets 203.040 280.540 221.429 326.180 174.465 216.009 236.081 231.977 274.224 277.377
Inventories 0 0 0 0 0 0 0 0 1.385 1.028
Receivables 120.627 119.341 106.313 160.825 111.568 165.248 87.906 139.382 176.701 177.107
Cash 82.413 161.199 115.116 165.355 62.898 50.761 148.175 92.595 96.138 99.242
Shareholders Funds 331.054 348.290 26.457 126.814 200.084 326.354 101.155 145.471 215.317 65.076
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 48.277 56.275 293.698 345.990 167.985 40.406 235.842 176.148 153.503 305.499
Income in Advance 0 0 0 0 130.363 90.855 61.920 25.069 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 277.377 euro in 2023 which includes Inventories of 1.028 euro, Receivables of 177.107 euro and cash availability of 99.242 euro.
The company's Equity was valued at 65.076 euro, while total Liabilities amounted to 305.499 euro. Equity decreased by -149.588 euro, from 215.317 euro in 2022, to 65.076 in 2023.

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