Financial results - ALCHIRA COM S.R.L.

Financial Summary - Alchira Com S.r.l.
Unique identification code: 26422408
Registration number: J15/37/2010
Nace: 4711
Sales - Ron
112.627
Net Profit - Ron
1.568
Employees
6
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Company Alchira Com S.r.l. with Fiscal Code 26422408 recorded a turnover of 2024 of 112.627, with a net profit of 1.568 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alchira Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.679 61.957 55.502 50.038 54.333 41.611 107.986 133.705 120.777 112.627
Total Income - EUR 48.679 62.023 55.502 52.165 54.333 41.611 111.206 144.655 120.777 112.627
Total Expenses - EUR 45.807 54.540 51.115 47.379 49.483 56.879 99.187 112.701 88.880 109.993
Gross Profit/Loss - EUR 2.872 7.484 4.387 4.787 4.850 -15.267 12.018 31.955 31.897 2.635
Net Profit/Loss - EUR 2.228 7.172 4.238 4.417 4.616 -15.517 11.070 30.348 30.760 1.568
Employees 0 0 7 7 6 7 8 8 8 6
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 -6.2%, from 120.777 euro in the year 2023, to 112.627 euro in 2024. The Net Profit decreased by -29.020 euro, from 30.760 euro in 2023, to 1.568 in the last year.
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 - Alchira Com S.r.l. - CUI 26422408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.280 96.288 94.658 92.921 91.122 89.394 87.412 89.232 88.961 88.464
Current Assets 9.813 14.835 25.010 26.291 19.090 8.135 23.308 33.293 40.477 16.245
Inventories 6.009 8.549 10.245 6.689 13.833 7.248 1.692 2.008 26.651 12.411
Receivables 1.175 5.366 14.471 13.104 5.205 864 11.302 28.944 13.713 1.602
Cash 2.629 920 294 6.498 51 23 10.313 2.341 112 2.232
Shareholders Funds 7.660 14.754 18.743 22.816 26.991 10.962 32.953 63.402 93.970 79.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.433 96.368 105.085 100.479 87.225 90.144 77.767 57.946 34.295 25.690
Income in Advance 0 0 0 0 0 0 0 1.176 1.173 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.245 euro in 2024 which includes Inventories of 12.411 euro, Receivables of 1.602 euro and cash availability of 2.232 euro.
The company's Equity was valued at 79.019 euro, while total Liabilities amounted to 25.690 euro. Equity decreased by -14.426 euro, from 93.970 euro in 2023, to 79.019 in 2024.

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