Financial results - ALICRIS INSURANCE SRL

Financial Summary - Alicris Insurance Srl
Unique identification code: 38415218
Registration number: J26/1911/2017
Nace: 6622
Sales - Ron
22.769
Net Profit - Ron
16.680
Employees
1
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Company Alicris Insurance Srl with Fiscal Code 38415218 recorded a turnover of 2024 of 22.769, with a net profit of 16.680 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicris Insurance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.531 16.881 18.555 20.248 29.032 29.199 24.440 22.769
Total Income - EUR - - 1.531 16.881 18.555 20.248 29.871 29.918 24.842 22.769
Total Expenses - EUR - - 105 4.201 3.868 3.133 2.585 2.521 2.590 3.012
Gross Profit/Loss - EUR - - 1.426 12.680 14.686 17.114 27.286 27.397 22.251 19.757
Net Profit/Loss - EUR - - 1.380 12.173 14.129 16.547 26.519 26.612 18.777 16.680
Employees - - 0 0 0 0 0 0 0 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 decreased by -6.3%, from 24.440 euro in the year 2023, to 22.769 euro in 2024. The Net Profit decreased by -1.992 euro, from 18.777 euro in 2023, to 16.680 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 - Alicris Insurance Srl - CUI 38415218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 837 120 0 0
Current Assets - - 1.574 3.991 14.394 19.363 27.142 27.302 20.238 18.178
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 11.076 12.635 14.199 21.459 15.249 13.156
Cash - - 1.574 3.991 3.318 6.728 12.943 5.842 4.989 5.022
Shareholders Funds - - 1.423 52 51 50 150 26.762 150 149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 151 3.939 14.355 17.312 26.710 257 20.088 18.029
Income in Advance - - 0 0 0 2.001 1.120 403 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.156 euro and cash availability of 5.022 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 18.029 euro.

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