Financial results - ALICRISA SRL

Financial Summary - Alicrisa Srl
Unique identification code: 4225219
Registration number: J37/651/1993
Nace: 9329
Sales - Ron
59.354
Net Profit - Ron
14.422
Employees
1
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Company Alicrisa Srl with Fiscal Code 4225219 recorded a turnover of 2024 of 59.354, with a net profit of 14.422 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicrisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.209 55.782 30.099 44.281 141.049 118.842 105.374 80.225 56.616 59.354
Total Income - EUR 46.220 55.782 30.099 44.281 141.155 119.463 106.095 80.225 56.616 59.354
Total Expenses - EUR 44.625 54.504 29.757 53.278 137.062 117.833 104.041 61.554 63.514 43.187
Gross Profit/Loss - EUR 1.596 1.278 342 -8.998 4.093 1.630 2.054 18.671 -6.898 16.167
Net Profit/Loss - EUR 210 721 41 -9.440 2.682 492 994 17.868 -7.464 14.422
Employees 5 4 3 5 6 7 4 5 6 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 increased by 5.4%, from 56.616 euro in the year 2023, to 59.354 euro in 2024. The Net Profit increased by 14.422 euro, from 0 euro in 2023, to 14.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALICRISA SRL

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Alicrisa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicrisa Srl - CUI 4225219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.551 13.330 12.849 12.613 13.139 12.890 12.604 12.643 12.605 12.534
Current Assets 12.445 12.417 10.632 19.782 21.122 28.103 14.312 15.752 18.129 18.109
Inventories 10.618 10.245 7.721 10.762 14.713 17.158 7.345 324 3.657 1.005
Receivables 1.363 2.079 2.744 4.467 3.200 4.650 5.925 7.546 7.658 6.933
Cash 464 93 167 4.553 3.210 6.295 1.042 7.882 6.814 10.170
Shareholders Funds 5.613 6.276 6.211 -3.343 -597 -94 421 16.297 8.784 23.156
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.383 19.470 17.269 35.738 34.858 41.087 26.495 12.097 21.950 7.487
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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.109 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 6.933 euro and cash availability of 10.170 euro.
The company's Equity was valued at 23.156 euro, while total Liabilities amounted to 7.487 euro. Equity increased by 14.422 euro, from 8.784 euro in 2023, to 23.156 in 2024.

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