Financial results - ALEX CRIS BAR S.R.L.

Financial Summary - Alex Cris Bar S.r.l.
Unique identification code: 6432563
Registration number: J29/2762/1994
Nace: 4941
Sales - Ron
3.234.193
Net Profit - Ron
500.276
Employees
28
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Company Alex Cris Bar S.r.l. with Fiscal Code 6432563 recorded a turnover of 2024 of 3.234.193, with a net profit of 500.276 and having an average number of employees of 28. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Cris Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.231.652 1.306.020 1.763.385 1.499.008 1.375.185 1.976.124 2.288.529 2.893.957 2.598.490 3.234.193
Total Income - EUR 1.294.300 1.326.165 1.789.616 1.577.307 1.512.675 2.162.654 2.402.973 2.945.327 2.625.465 3.471.837
Total Expenses - EUR 1.270.128 1.250.718 1.561.761 1.568.631 1.447.970 1.892.160 2.226.506 2.671.019 2.458.346 2.886.366
Gross Profit/Loss - EUR 24.172 75.448 227.855 8.676 64.705 270.494 176.467 274.308 167.119 585.471
Net Profit/Loss - EUR 17.989 62.621 203.859 1.770 49.667 221.783 141.839 231.682 136.016 500.276
Employees 17 15 18 17 15 18 19 23 22 28
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 25.2%, from 2.598.490 euro in the year 2023, to 3.234.193 euro in 2024. The Net Profit increased by 365.020 euro, from 136.016 euro in 2023, to 500.276 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 Bar S.r.l. - CUI 6432563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.971 345.077 458.843 631.964 489.580 485.613 386.729 542.432 461.857 400.356
Current Assets 385.797 313.711 372.187 348.863 294.200 695.940 832.760 1.286.547 806.423 1.645.026
Inventories 8.336 2.076 478 49 0 0 130.650 200.989 1.557 257.504
Receivables 198.692 260.720 222.194 308.266 146.999 445.584 267.916 635.523 481.910 835.107
Cash 178.769 50.916 149.515 40.548 147.202 250.356 434.194 450.035 322.956 552.415
Shareholders Funds 52.389 114.471 316.393 301.622 351.159 566.285 590.750 685.745 597.302 1.091.885
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 697.378 544.317 514.636 687.193 436.754 623.006 632.400 1.159.532 691.132 974.855
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.645.026 euro in 2024 which includes Inventories of 257.504 euro, Receivables of 835.107 euro and cash availability of 552.415 euro.
The company's Equity was valued at 1.091.885 euro, while total Liabilities amounted to 974.855 euro. Equity increased by 497.922 euro, from 597.302 euro in 2023, to 1.091.885 in 2024.

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