Financial results - ALEX & CRIS AND SRL

Financial Summary - Alex & Cris And Srl
Unique identification code: 17942037
Registration number: J2005001666033
Nace: 4681
Sales - Ron
242.995
Net Profit - Ron
26.112
Employees
8
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Company Alex & Cris And Srl with Fiscal Code 17942037 recorded a turnover of 2024 of 242.995, with a net profit of 26.112 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Cris And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.924 64.951 69.927 93.053 107.639 119.406 141.866 137.379 200.443 242.995
Total Income - EUR 57.924 64.951 69.927 93.053 107.639 119.406 141.894 137.384 219.259 272.336
Total Expenses - EUR 51.451 62.985 61.931 77.324 112.766 99.187 136.353 135.830 209.006 238.934
Gross Profit/Loss - EUR 6.474 1.966 7.996 15.729 -5.127 20.219 5.541 1.553 10.253 33.402
Net Profit/Loss - EUR 4.716 1.316 7.296 14.799 -6.204 19.024 4.192 179 8.248 26.112
Employees 5 3 3 0 5 4 6 3 6 8
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 21.9%, from 200.443 euro in the year 2023, to 242.995 euro in 2024. The Net Profit increased by 17.910 euro, from 8.248 euro in 2023, to 26.112 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 - Alex & Cris And Srl - CUI 17942037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.715 53.466 64.394 54.978 53.913 52.891 53.821 55.534 32.701 32.126
Current Assets 3.863 1.273 1.095 3.316 10.271 14.579 12.514 25.703 17.330 17.655
Inventories 204 370 8 66 8.372 8.676 8.088 11.576 -393 424
Receivables 2.680 0 179 2.944 0 160 754 7.002 8.749 13.539
Cash 980 903 908 306 1.899 5.744 3.672 7.125 8.974 3.691
Shareholders Funds -46.346 -44.557 -36.506 -21.037 -26.834 -7.301 -2.947 -2.777 5.480 31.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.925 99.296 101.995 79.331 91.018 74.771 69.384 84.014 44.551 17.992
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 "4681 - 4681"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.655 euro in 2024 which includes Inventories of 424 euro, Receivables of 13.539 euro and cash availability of 3.691 euro.
The company's Equity was valued at 31.788 euro, while total Liabilities amounted to 17.992 euro. Equity increased by 26.339 euro, from 5.480 euro in 2023, to 31.788 in 2024.

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