Company Alicris Mont Srl with Fiscal Code 23030817
recorded a turnover of 2024 of
50.388,
with a net profit of
-41.162
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alicris Mont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.444
10.468
6.954
28.713
38.458
33.775
21.860
57.913
284.789
50.388
Total Income - EUR
15.444
10.468
11.879
28.713
38.860
33.775
22.067
58.058
284.789
60.299
Total Expenses - EUR
6.431
18.420
6.708
10.361
34.721
24.822
36.135
54.329
120.002
100.953
Gross Profit/Loss - EUR
9.013
-7.952
5.171
18.352
4.138
8.952
-14.068
3.729
164.787
-40.654
Net Profit/Loss - EUR
8.550
-8.161
4.940
18.064
3.750
8.722
-14.169
3.178
161.996
-41.162
Employees
1
1
0
1
1
1
1
1
1
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 -82.2%, from 284.789 euro in the year 2023, to 50.388 euro in 2024.
The Net Profit decreased by -161.091 euro, from 161.996 euro in 2023, to 0 in the last year.
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Financial Rating - ALICRIS MONT SRL
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Financial Reports - Alicris Mont Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicris Mont Srl - CUI 23030817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.605
27.999
26.828
33.502
52.911
68.219
105.049
133.734
291.136
267.006
Current Assets
33.100
24.535
29.472
50.713
36.071
41.610
26.640
35.231
33.485
20.231
Inventories
14.264
14.280
20.740
20.365
9.715
9.531
10.840
10.891
13.002
12.743
Receivables
7.418
2.453
7.055
5.181
8.579
7.504
6.562
5.794
16.975
5.958
Cash
11.418
7.801
1.677
25.166
17.777
24.575
9.239
18.545
3.509
1.530
Shareholders Funds
-11.664
-19.706
-14.433
3.896
7.571
16.149
1.622
4.805
166.786
124.692
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
71.369
72.240
70.733
80.318
81.412
93.680
130.067
164.160
157.834
162.545
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.231 euro in 2024 which includes Inventories of
12.743 euro, Receivables of
5.958 euro and cash availability of
1.530 euro.
The company's Equity was valued at
124.692 euro, while total Liabilities amounted to
162.545 euro.
Equity decreased by -41.162 euro, from 166.786 euro in 2023, to 124.692 in 2024.
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