Financial results - ALECRIS TRANS SRL

Financial Summary - Alecris Trans Srl
Unique identification code: 17701519
Registration number: J2005002021130
Nace: 9531
Sales - Ron
515.599
Net Profit - Ron
1.718
Employees
6
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Company Alecris Trans Srl with Fiscal Code 17701519 recorded a turnover of 2024 of 515.599, with a net profit of 1.718 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.855 421.483 420.814 430.513 523.856 419.384 438.344 787.890 636.149 515.599
Total Income - EUR 366.855 424.608 420.814 430.533 532.234 429.807 455.183 787.992 636.695 524.274
Total Expenses - EUR 331.388 378.433 391.855 404.813 490.786 375.109 437.744 714.923 611.172 518.900
Gross Profit/Loss - EUR 35.467 46.175 28.959 25.720 41.448 54.698 17.438 73.069 25.524 5.374
Net Profit/Loss - EUR 29.787 38.703 24.277 22.021 36.113 50.708 13.341 65.853 20.533 1.718
Employees 4 4 5 6 7 5 6 6 7 6
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 -18.5%, from 636.149 euro in the year 2023, to 515.599 euro in 2024. The Net Profit decreased by -18.700 euro, from 20.533 euro in 2023, to 1.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALECRIS TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alecris Trans Srl - CUI 17701519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.163 113.058 91.092 68.125 72.755 46.363 22.452 9.341 65.835 129.383
Current Assets 115.228 172.584 100.886 140.588 122.328 131.995 118.281 183.911 169.398 104.068
Inventories 13.939 13.480 19.874 51.290 0 0 52.085 29.211 29.123 18.994
Receivables 64.751 99.032 71.568 73.616 81.528 84.549 41.944 76.008 66.838 60.623
Cash 36.537 60.072 9.444 15.683 40.800 47.445 24.251 78.692 73.438 24.451
Shareholders Funds 38.211 76.525 99.507 119.701 142.405 147.978 126.119 145.404 139.126 138.973
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 146.180 212.553 93.066 89.021 52.679 30.380 14.614 47.848 99.530 99.793
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.068 euro in 2024 which includes Inventories of 18.994 euro, Receivables of 60.623 euro and cash availability of 24.451 euro.
The company's Equity was valued at 138.973 euro, while total Liabilities amounted to 99.793 euro. Equity increased by 625 euro, from 139.126 euro in 2023, to 138.973 in 2024.

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