Financial results - ALICRIS TOOLS S.R.L.

Financial Summary - Alicris Tools S.r.l.
Unique identification code: 43364668
Registration number: J23/5649/2020
Nace: 4619
Sales - Ron
905
Net Profit - Ron
89
Employees
1
Open Account
Company Alicris Tools S.r.l. with Fiscal Code 43364668 recorded a turnover of 2024 of 905, with a net profit of 89 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicris Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.639 23.383 20.528 24.692 905
Total Income - EUR - - - - - 3.639 23.383 20.528 24.692 905
Total Expenses - EUR - - - - - 12 6.266 3.432 9.906 800
Gross Profit/Loss - EUR - - - - - 3.627 17.117 17.096 14.786 105
Net Profit/Loss - EUR - - - - - 3.518 16.785 16.901 14.576 89
Employees - - - - - 0 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 -96.3%, from 24.692 euro in the year 2023, to 905 euro in 2024. The Net Profit decreased by -14.406 euro, from 14.576 euro in 2023, to 89 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicris Tools S.r.l. - CUI 43364668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.310 2.015 1.717
Current Assets - - - - - 3.668 20.731 36.617 49.969 4.540
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.150 5.018 3.647 4.531
Cash - - - - - 3.668 15.581 31.600 46.322 9
Shareholders Funds - - - - - 3.559 20.265 37.229 51.692 2.490
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 109 467 1.698 292 3.767
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.531 euro and cash availability of 9 euro.
The company's Equity was valued at 2.490 euro, while total Liabilities amounted to 3.767 euro. Equity decreased by -48.913 euro, from 51.692 euro in 2023, to 2.490 in 2024.

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