Financial results - ALCRIERIKA SRL

Financial Summary - Alcrierika Srl
Unique identification code: 32996090
Registration number: J25/107/2014
Nace: 4639
Sales - Ron
-
Net Profit - Ron
35
Employees
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Company Alcrierika Srl with Fiscal Code 32996090 recorded a turnover of 2024 of - , with a net profit of 35 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrierika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.465 868.121 802.906 1.267.645 1.189.862 775.831 110.676 0 0 0
Total Income - EUR 729.467 868.122 812.131 1.267.645 1.211.297 848.182 184.369 4.349 0 0
Total Expenses - EUR 726.321 858.157 824.167 1.283.429 1.203.464 877.707 149.761 22.937 11.983 -35
Gross Profit/Loss - EUR 3.145 9.965 -12.036 -15.784 7.834 -29.525 34.608 -18.588 -11.983 35
Net Profit/Loss - EUR 2.855 8.351 -17.763 -18.273 7.834 -29.525 34.608 -18.950 -11.983 35
Employees 10 12 13 20 18 12 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALCRIERIKA SRL

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Alcrierika 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 - Alcrierika Srl - CUI 32996090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.764 125.329 133.815 127.951 114.267 92.968 69.070 66.987 -130 0
Current Assets 97.154 124.055 118.212 184.918 206.013 80.967 7.254 5.847 6.042 6.008
Inventories 50.563 67.064 61.756 66.044 74.410 0 0 0 0 0
Receivables 40.982 51.215 43.890 85.028 129.717 70.401 7.192 5.778 5.964 5.930
Cash 5.609 5.776 12.565 33.847 1.887 10.566 62 69 78 78
Shareholders Funds 1.570 9.905 -8.025 -15.407 -7.275 -36.662 -1.241 -20.194 -32.116 -31.901
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 203.348 239.478 260.051 328.275 327.555 210.597 77.565 93.029 38.028 37.909
Income in Advance 0 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 "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 6.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.930 euro and cash availability of 78 euro.
The company's Equity was valued at -31.901 euro, while total Liabilities amounted to 37.909 euro. Equity increased by 35 euro, from -32.116 euro in 2023, to -31.901 in 2024.

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