Financial results - ALYCRIS ALL ROAD SRL

Financial Summary - Alycris All Road Srl
Unique identification code: 37009912
Registration number: J29/185/2017
Nace: 7711
Sales - Ron
29.623
Net Profit - Ron
4.000
Employees
Open Account
Company Alycris All Road Srl with Fiscal Code 37009912 recorded a turnover of 2024 of 29.623, with a net profit of 4.000 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alycris All Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 561 247 9.114 268 8.031 15.044 23.466 29.623
Total Income - EUR - - 561 247 12.137 268 9.146 20.006 40.900 30.886
Total Expenses - EUR - - 765 880 4.732 486 3.463 19.249 37.589 26.121
Gross Profit/Loss - EUR - - -203 -633 7.404 -218 5.683 757 3.311 4.765
Net Profit/Loss - EUR - - -220 -640 7.037 -225 5.456 381 2.792 4.000
Employees - - 0 0 0 0 0 0 0 0
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 26.9%, from 23.466 euro in the year 2023, to 29.623 euro in 2024. The Net Profit increased by 1.224 euro, from 2.792 euro in 2023, to 4.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALYCRIS ALL ROAD SRL

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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 - Alycris All Road Srl - CUI 37009912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 216 125 0 0 0 20.233 11.456 22.869
Current Assets - - 11 2 6.306 6.154 11.462 4.451 6.465 12.654
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 11 2 6.306 6.154 11.462 4.451 6.465 12.654
Shareholders Funds - - -176 -814 6.239 5.895 11.221 6.164 5.421 4.048
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 403 940 67 285 242 18.519 12.792 31.844
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.654 euro.
The company's Equity was valued at 4.048 euro, while total Liabilities amounted to 31.844 euro. Equity decreased by -1.342 euro, from 5.421 euro in 2023, to 4.048 in 2024.

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