Financial results - ALECRIS ADVERTISING SRL

Financial Summary - Alecris Advertising Srl
Unique identification code: 18456990
Registration number: J13/668/2006
Nace: 4759
Sales - Ron
896
Net Profit - Ron
-14.259
Employees
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Company Alecris Advertising Srl with Fiscal Code 18456990 recorded a turnover of 2024 of 896, with a net profit of -14.259 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecris Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.046 9.545 10.381 2.581 3.372 1.369 944 1.408 1.629 896
Total Income - EUR 15.046 9.545 10.381 2.581 3.372 1.369 944 1.408 1.629 896
Total Expenses - EUR 19.179 14.899 18.606 7.930 9.523 9.176 11.315 11.327 12.301 15.154
Gross Profit/Loss - EUR -4.132 -5.354 -8.225 -5.349 -6.151 -7.807 -10.372 -9.919 -10.672 -14.259
Net Profit/Loss - EUR -4.584 -5.544 -8.329 -5.426 -6.252 -7.848 -10.400 -9.961 -10.672 -14.259
Employees 2 2 2 0 0 0 1 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. In the last year of activity, the sales decreased by -44.7%, from 1.629 euro in the year 2023, to 896 euro in 2024.
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 - Alecris Advertising Srl - CUI 18456990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 0 0 0 200 195 396 395 393
Current Assets 10.093 13.962 26.449 10.330 9.160 9.445 9.683 9.673 10.533 10.882
Inventories 10.158 13.400 23.455 6.666 5.486 5.114 4.665 3.733 3.071 2.432
Receivables 475 1.060 2.906 3.460 3.531 4.080 4.967 5.926 6.832 8.392
Cash -540 -498 88 204 142 252 51 14 630 58
Shareholders Funds -22.220 -27.538 -35.401 -40.177 -45.652 -52.634 -61.866 -72.019 -82.473 -96.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.336 41.522 61.850 50.507 54.812 62.279 71.745 82.088 93.401 107.545
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.882 euro in 2024 which includes Inventories of 2.432 euro, Receivables of 8.392 euro and cash availability of 58 euro.
The company's Equity was valued at -96.271 euro, while total Liabilities amounted to 107.545 euro. Equity decreased by -14.258 euro, from -82.473 euro in 2023, to -96.271 in 2024.

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