Financial results - SCRICI ALCRIS SRL

Financial Summary - Scrici Alcris Srl
Unique identification code: 34330623
Registration number: J11/154/2015
Nace: 5630
Sales - Ron
28.803
Net Profit - Ron
-5.325
Employee
2
The most important financial indicators for the company Scrici Alcris Srl - Unique Identification Number 34330623: sales in 2023 was 28.803 euro, registering a net profit of -5.325 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scrici Alcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scrici Alcris Srl - CUI 34330623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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