Financial results - ALICRIS SRL

Financial Summary - Alicris Srl
Unique identification code: 18479802
Registration number: J32/363/2006
Nace: 2562
Sales - Ron
47.647
Net Profit - Ron
2.387
Employee
1
The most important financial indicators for the company Alicris Srl - Unique Identification Number 18479802: sales in 2022 was 47.647 euro, registering a net profit of 2.387 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.846 19.887 41.463 56.089 44.591 77.238 42.115 49.030 47.792 -
Total Income - EUR 19.050 20.065 41.600 56.668 44.760 77.391 44.482 51.395 45.419 -
Total Expenses - EUR 17.611 19.143 54.444 39.501 40.296 60.226 42.620 52.374 42.536 -
Gross Profit/Loss - EUR 1.439 923 -12.844 17.167 4.464 17.165 1.861 -979 2.883 -
Net Profit/Loss - EUR 867 326 -13.259 16.390 4.016 16.392 1.491 -1.368 2.394 -
Employees 1 1 4 2 2 2 2 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 49.030 euro in the year 2021, to 47.792 euro in 2022. The Net Profit increased by 2.394 euro, from 0 euro in 2021, to 2.394 in the last year.

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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 - Alicris Srl - CUI 18479802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.945 5.894 2.844 1.095 1.074 18.516 15.536 13.017 11.387 -
Current Assets 9.629 11.425 21.071 24.258 29.738 52.408 50.419 43.037 50.936 -
Inventories 2 921 3.141 8.253 9.214 7.082 10.091 18.708 16.945 -
Receivables 9.460 7.632 16.339 12.662 16.621 37.042 24.794 5.285 13.787 -
Cash 166 2.871 1.591 3.343 3.903 8.285 15.534 19.044 20.204 -
Shareholders Funds 1.933 2.275 -11.007 5.569 9.483 25.692 26.696 23.341 25.807 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 17.013 15.359 35.200 19.848 21.394 45.335 39.397 32.714 36.515 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.936 euro in 2022 which includes Inventories of 16.945 euro, Receivables of 13.787 euro and cash availability of 20.204 euro.
The company's Equity was valued at 25.807 euro, while total Liabilities amounted to 36.515 euro. Equity increased by 2.394 euro, from 23.341 euro in 2021, to 25.807 in 2022.

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