Financial results - ALLCRETE INVEST S.R.L.

Financial Summary - Allcrete Invest S.r.l.
Unique identification code: 37522127
Registration number: J29/1019/2017
Nace: 2363
Sales - Ron
289.527
Net Profit - Ron
36.262
Employee
4
The most important financial indicators for the company Allcrete Invest S.r.l. - Unique Identification Number 37522127: sales in 2023 was 289.527 euro, registering a net profit of 36.262 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allcrete Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.012 198.926 254.918 298.816 206.371 289.527
Total Income - EUR - - - - 5.012 198.927 254.918 298.816 206.372 289.527
Total Expenses - EUR - - - - 4.063 180.728 212.705 266.304 179.935 250.660
Gross Profit/Loss - EUR - - - - 950 18.198 42.214 32.512 26.437 38.867
Net Profit/Loss - EUR - - - - 900 16.209 39.866 29.524 24.870 36.262
Employees - - - - 1 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.7%, from 206.371 euro in the year 2022, to 289.527 euro in 2023. The Net Profit increased by 11.467 euro, from 24.870 euro in 2022, to 36.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allcrete Invest S.r.l. - CUI 37522127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 6.368 5.414 4.480 3.677 2.851
Current Assets - - - - 2.152 21.478 39.203 42.285 30.980 97.774
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.789 66 329 20.167 25.790 86.795
Cash - - - - 363 21.411 38.874 22.119 5.190 10.979
Shareholders Funds - - - - 943 17.218 40.015 29.730 25.089 36.480
Social Capital - - - - 43 126 124 182 183 182
Debts - - - - 1.210 10.628 4.603 17.035 9.567 64.145
Income in Advance - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.795 euro and cash availability of 10.979 euro.
The company's Equity was valued at 36.480 euro, while total Liabilities amounted to 64.145 euro. Equity increased by 11.467 euro, from 25.089 euro in 2022, to 36.480 in 2023.

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