Financial results - ALE & CRI SRL

Financial Summary - Ale & Cri Srl
Unique identification code: 23893885
Registration number: J2008000281140
Nace: 4672
Sales - Ron
157.801
Net Profit - Ron
15.181
Employees
2
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Company Ale & Cri Srl with Fiscal Code 23893885 recorded a turnover of 2024 of 157.801, with a net profit of 15.181 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale & Cri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.284 127.325 141.682 140.818 152.737 157.733 181.290 227.102 246.535 157.801
Total Income - EUR 89.434 127.325 141.683 140.818 152.737 157.767 181.291 227.102 247.114 157.872
Total Expenses - EUR 64.662 100.911 101.343 104.507 121.764 121.981 148.597 181.469 202.912 139.155
Gross Profit/Loss - EUR 24.772 26.414 40.340 36.312 30.973 35.786 32.694 45.633 44.202 18.716
Net Profit/Loss - EUR 20.777 22.587 37.453 34.903 29.446 34.355 31.144 43.816 42.446 15.181
Employees 0 0 1 1 2 1 2 2 2 2
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 -35.6%, from 246.535 euro in the year 2023, to 157.801 euro in 2024. The Net Profit decreased by -27.027 euro, from 42.446 euro in 2023, to 15.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE & CRI 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 - Ale & Cri Srl - CUI 23893885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 760 531 320 7.990 5.728
Current Assets 54.883 55.357 55.252 73.386 82.816 117.674 131.931 140.049 122.847 121.700
Inventories 28.994 18.681 4.702 40.058 44.214 59.142 76.201 53.875 47.323 62.373
Receivables 25.732 36.638 33.114 33.275 38.475 44.635 45.003 85.056 65.790 47.463
Cash 157 39 17.436 54 127 13.898 10.727 1.118 9.734 11.864
Shareholders Funds 27.916 27.951 43.040 47.069 46.101 65.731 54.987 44.260 44.522 26.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.966 27.406 12.211 26.317 36.715 52.703 77.475 96.109 86.316 101.040
Income in Advance 0 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.700 euro in 2024 which includes Inventories of 62.373 euro, Receivables of 47.463 euro and cash availability of 11.864 euro.
The company's Equity was valued at 26.485 euro, while total Liabilities amounted to 101.040 euro. Equity decreased by -17.788 euro, from 44.522 euro in 2023, to 26.485 in 2024.

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