Financial results - ALCRIS AVANTAJ SRL

Financial Summary - Alcris Avantaj Srl
Unique identification code: 33609698
Registration number: J2014001855134
Nace: 4725
Sales - Ron
742.825
Net Profit - Ron
-5.740
Employees
5
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Company Alcris Avantaj Srl with Fiscal Code 33609698 recorded a turnover of 2024 of 742.825, with a net profit of -5.740 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.139 67.115 135.603 205.336 228.188 402.355 610.521 754.563 799.531 742.825
Total Income - EUR 31.150 67.501 135.653 205.342 228.327 402.052 610.609 754.573 810.964 771.111
Total Expenses - EUR 37.390 68.308 129.055 195.342 224.313 377.605 571.131 697.582 769.627 776.851
Gross Profit/Loss - EUR -6.240 -807 6.598 10.000 4.014 24.448 39.478 56.992 41.337 -5.740
Net Profit/Loss - EUR -7.177 -2.277 4.681 7.943 1.658 20.837 34.055 51.310 30.576 -5.740
Employees 1 1 1 1 2 2 2 0 4 5
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 -6.6%, from 799.531 euro in the year 2023, to 742.825 euro in 2024. The Net Profit decreased by -30.405 euro, from 30.576 euro in 2023, to 0 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 - Alcris Avantaj Srl - CUI 33609698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.210 10.881 22.840 16.325 16.075 11.479 6.669 39.702 33.131 158.316
Current Assets 3.783 6.237 10.894 20.173 47.746 84.569 148.974 158.572 290.823 157.399
Inventories 3.521 4.888 7.638 12.413 40.248 59.883 91.815 100.222 209.114 103.527
Receivables 42 417 714 2.873 2.166 7.263 34.483 27.879 48.411 25.609
Cash 221 931 2.542 4.886 5.332 17.423 22.676 30.471 33.298 28.263
Shareholders Funds -7.566 -9.766 -4.933 2.717 701 20.886 34.527 51.692 36.606 2.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.560 26.883 38.763 33.993 63.120 75.305 121.116 146.582 287.348 313.047
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.399 euro in 2024 which includes Inventories of 103.527 euro, Receivables of 25.609 euro and cash availability of 28.263 euro.
The company's Equity was valued at 2.668 euro, while total Liabilities amounted to 313.047 euro. Equity decreased by -33.734 euro, from 36.606 euro in 2023, to 2.668 in 2024.

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