Financial results - SCRICI ALCRIS SRL

Financial Summary - Scrici Alcris Srl
Unique identification code: 34330623
Registration number: J11/154/2015
Nace: 5630
Sales - Ron
28.642
Net Profit - Ron
-5.295
Employees
2
Open Account
Company Scrici Alcris Srl with Fiscal Code 34330623 recorded a turnover of 2023 of 28.642, with a net profit of -5.295 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrici Alcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.599 48.239 84.816 48.898 49.440 33.296 50.545 34.179 28.803 -
Total Income - EUR 34.599 48.239 84.816 48.898 50.578 34.102 51.535 34.179 28.803 -
Total Expenses - EUR 33.325 45.694 49.833 47.516 49.334 46.794 57.203 42.453 33.839 -
Gross Profit/Loss - EUR 1.274 2.545 34.983 1.382 1.244 -12.692 -5.668 -8.274 -5.037 -
Net Profit/Loss - EUR 236 2.060 34.129 920 736 -13.034 -6.185 -8.609 -5.325 -
Employees 3 3 4 3 3 3 3 2 2 -
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 -15.5%, from 34.179 euro in the year 2022, to 28.803 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Scrici Alcris Srl - CUI 34330623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 878 713 555 401 260 118 -
Current Assets 3.442 4.939 38.806 37.834 37.162 21.835 15.157 7.091 4.344 -
Inventories 1.845 3.111 2.321 3.258 1.442 2.416 1.800 1.708 1.219 -
Receivables 0 144 88 121 0 0 0 1.191 0 -
Cash 1.597 1.684 36.397 34.455 35.719 19.420 13.357 4.192 3.125 -
Shareholders Funds 281 2.105 34.173 34.466 34.535 19.255 12.644 4.074 -1.263 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.161 2.834 4.633 4.246 3.340 3.135 2.914 3.277 5.725 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.344 euro in 2023 which includes Inventories of 1.219 euro, Receivables of 0 euro and cash availability of 3.125 euro.
The company's Equity was valued at -1.263 euro, while total Liabilities amounted to 5.725 euro. Equity decreased by -5.325 euro, from 4.074 euro in 2022, to -1.263 in 2023.

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