Financial results - ALE-CRI ADC S.R.L.

Financial Summary - Ale-Cri Adc S.r.l.
Unique identification code: 24158300
Registration number: J22/2120/2008
Nace: 4711
Sales - Ron
54.781
Net Profit - Ron
4.175
Employees
1
Open Account
Company Ale-Cri Adc S.r.l. with Fiscal Code 24158300 recorded a turnover of 2024 of 54.781, with a net profit of 4.175 and having an average number of employees of 1. 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 - Ale-Cri Adc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.540 1.352 806 1.376 11.033 15.151 17.591 19.527 61.451 54.781
Total Income - EUR 4.540 1.352 806 1.376 11.033 15.151 17.591 19.527 61.452 59.349
Total Expenses - EUR 10.407 5.879 3.290 3.991 13.775 17.159 18.662 20.936 57.714 54.578
Gross Profit/Loss - EUR -5.867 -4.527 -2.483 -2.615 -2.742 -2.008 -1.070 -1.409 3.738 4.771
Net Profit/Loss - EUR -6.006 -4.556 -2.508 -2.656 -3.051 -2.160 -1.246 -1.604 3.124 4.175
Employees 3 2 1 0 1 1 1 1 1 1
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 -10.4%, from 61.451 euro in the year 2023, to 54.781 euro in 2024. The Net Profit increased by 1.069 euro, from 3.124 euro in 2023, to 4.175 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 - Ale-Cri Adc S.r.l. - CUI 24158300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.326 13.019 13.891 13.109 5.660 7.945 9.313 8.163 11.666 2.861
Inventories 11.029 12.722 13.743 12.893 5.389 6.926 8.484 7.471 7.934 1.793
Receivables 126 124 122 120 117 115 213 214 112 524
Cash 171 173 26 96 154 904 615 478 3.619 544
Shareholders Funds -25.179 -29.478 -31.487 -33.565 -35.966 -37.444 -37.860 -39.582 -36.338 -31.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.640 42.630 45.510 46.675 41.626 45.388 47.173 47.744 48.004 34.821
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 "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 2.861 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 524 euro and cash availability of 544 euro.
The company's Equity was valued at -31.960 euro, while total Liabilities amounted to 34.821 euro. Equity increased by 4.175 euro, from -36.338 euro in 2023, to -31.960 in 2024.

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