Financial results - ALCRIERIKA SRL

Financial Summary - Alcrierika Srl
Unique identification code: 32996090
Registration number: J25/107/2014
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-11.983
Employee
The most important financial indicators for the company Alcrierika Srl - Unique Identification Number 32996090: sales in 2023 was - euro, registering a net profit of -11.983 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcrierika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.525 729.465 868.121 802.906 1.267.645 1.189.862 775.831 110.676 0 0
Total Income - EUR 415.401 729.467 868.122 812.131 1.267.645 1.211.297 848.182 184.369 4.349 0
Total Expenses - EUR 416.720 726.321 858.157 824.167 1.283.429 1.203.464 877.707 149.761 22.937 11.983
Gross Profit/Loss - EUR -1.319 3.145 9.965 -12.036 -15.784 7.834 -29.525 34.608 -18.588 -11.983
Net Profit/Loss - EUR -1.319 2.855 8.351 -17.763 -18.273 7.834 -29.525 34.608 -18.950 -11.983
Employees 6 10 12 13 20 18 12 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcrierika Srl - CUI 32996090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.194 107.764 125.329 133.815 127.951 114.267 92.968 69.070 66.987 -130
Current Assets 103.518 97.154 124.055 118.212 184.918 206.013 80.967 7.254 5.847 6.042
Inventories 41.860 50.563 67.064 61.756 66.044 74.410 0 0 0 0
Receivables 36.328 40.982 51.215 43.890 85.028 129.717 70.401 7.192 5.778 5.964
Cash 25.330 5.609 5.776 12.565 33.847 1.887 10.566 62 69 78
Shareholders Funds -1.274 1.570 9.905 -8.025 -15.407 -7.275 -36.662 -1.241 -20.194 -32.116
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 129.986 203.348 239.478 260.051 328.275 327.555 210.597 77.565 93.029 38.028
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.964 euro and cash availability of 78 euro.
The company's Equity was valued at -32.116 euro, while total Liabilities amounted to 38.028 euro. Equity decreased by -11.983 euro, from -20.194 euro in 2022, to -32.116 in 2023.

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