Company Alicris Auto S.r.l. with Fiscal Code 42052790
recorded a turnover of 2024 of
189.014,
with a net profit of
3.532
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alicris Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
196.457
168.497
186.742
198.153
189.014
Total Income - EUR
-
-
-
-
-
196.457
168.497
186.742
198.153
189.039
Total Expenses - EUR
-
-
-
-
-
197.534
180.066
184.244
192.920
184.763
Gross Profit/Loss - EUR
-
-
-
-
-
-1.077
-11.569
2.498
5.232
4.276
Net Profit/Loss - EUR
-
-
-
-
-
-2.916
-13.065
620
3.235
3.532
Employees
-
-
-
-
-
2
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 -4.1%, from 198.153 euro in the year 2023, to 189.014 euro in 2024.
The Net Profit increased by 314 euro, from 3.235 euro in 2023, to 3.532 in the last year.
Check the financial reports for the company - Alicris Auto S.r.l.
Financial Rating - ALICRIS AUTO S.R.L.
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Prob. of insolvency - Alicris Auto S.r.l.
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Insolvency Probability
Financial Reports - Alicris Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicris Auto S.r.l. - CUI 42052790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
33
39
49
Current Assets
-
-
-
-
-
6.197
8.987
7.855
15.619
13.922
Inventories
-
-
-
-
-
1.093
868
590
885
1.341
Receivables
-
-
-
-
-
513
2.936
4.105
4.394
4.963
Cash
-
-
-
-
-
4.591
5.183
3.159
10.340
7.618
Shareholders Funds
-
-
-
-
-
-2.875
-15.876
-15.305
-12.023
-8.424
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.730
26.520
24.664
29.160
25.902
Income in Advance
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.922 euro in 2024 which includes Inventories of
1.341 euro, Receivables of
4.963 euro and cash availability of
7.618 euro.
The company's Equity was valued at
-8.424 euro, while total Liabilities amounted to
25.902 euro.
Equity increased by 3.532 euro, from -12.023 euro in 2023, to -8.424 in 2024.
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