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Financial results - ALECRIS AVEC S.R.L.

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Financial Summary - Alecris Avec S.r.l.
Unique identification code: 48182330
Registration number: J15/609/2023
Nace: 8299
Sales - Ron
202.154
Net Profit - Ron
21.457
Employees
16
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Company Alecris Avec S.r.l. with Fiscal Code 48182330 recorded a turnover of 2024 of 202.154, with a net profit of 21.457 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecris Avec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 62.862 202.154
Total Income - EUR - - - - - - - - 63.762 202.154
Total Expenses - EUR - - - - - - - - 48.544 175.183
Gross Profit/Loss - EUR - - - - - - - - 15.218 26.971
Net Profit/Loss - EUR - - - - - - - - 14.601 21.457
Employees - - - - - - - - 8 16
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 increased by 223.4%, from 62.862 euro in the year 2023, to 202.154 euro in 2024. The Net Profit increased by 6.938 euro, from 14.601 euro in 2023, to 21.457 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 - Alecris Avec S.r.l. - CUI 48182330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.874
Current Assets - - - - - - - - 22.876 59.634
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.889 45.942
Cash - - - - - - - - 6.987 13.692
Shareholders Funds - - - - - - - - 14.641 21.944
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.235 39.564
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.942 euro and cash availability of 13.692 euro.
The company's Equity was valued at 21.944 euro, while total Liabilities amounted to 39.564 euro. Equity increased by 7.385 euro, from 14.641 euro in 2023, to 21.944 in 2024.
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