Financial results - ALERMINCRIS EXTRACT S.R.L.

Financial Summary - Alermincris Extract S.r.l.
Unique identification code: 45187996
Registration number: J18/1275/2021
Nace: 812
Sales - Ron
97.797
Net Profit - Ron
85.840
Employees
1
Open Account
Company Alermincris Extract S.r.l. with Fiscal Code 45187996 recorded a turnover of 2024 of 97.797, with a net profit of 85.840 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alermincris Extract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.056 170 97.797
Total Income - EUR - - - - - - 0 4.056 170 164.728
Total Expenses - EUR - - - - - - 335 3.851 3.000 77.454
Gross Profit/Loss - EUR - - - - - - -335 205 -2.830 87.274
Net Profit/Loss - EUR - - - - - - -335 83 -2.830 85.840
Employees - - - - - - 0 0 1 1
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 57,813.3%, from 170 euro in the year 2023, to 97.797 euro in 2024. The Net Profit increased by 85.840 euro, from 0 euro in 2023, to 85.840 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 - Alermincris Extract S.r.l. - CUI 45187996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.376 30.668
Current Assets - - - - - - 413 280 188 208.630
Inventories - - - - - - 0 0 0 70.847
Receivables - - - - - - 0 0 69 117.389
Cash - - - - - - 413 280 119 20.395
Shareholders Funds - - - - - - -295 -212 -3.042 82.815
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 708 493 4.606 156.483
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.630 euro in 2024 which includes Inventories of 70.847 euro, Receivables of 117.389 euro and cash availability of 20.395 euro.
The company's Equity was valued at 82.815 euro, while total Liabilities amounted to 156.483 euro. Equity increased by 85.840 euro, from -3.042 euro in 2023, to 82.815 in 2024.

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