Financial results - ALECRIS COMERT SRL

Financial Summary - Alecris Comert Srl
Unique identification code: 4415159
Registration number: J26/14/1996
Nace: 4711
Sales - Ron
974.582
Net Profit - Ron
55.000
Employees
7
Open Account
Company Alecris Comert Srl with Fiscal Code 4415159 recorded a turnover of 2024 of 974.582, with a net profit of 55.000 and having an average number of employees of 7. 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 - Alecris Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.553 512.288 514.172 518.962 474.828 513.110 552.382 681.854 740.232 974.582
Total Income - EUR 428.566 515.989 518.314 525.288 479.322 518.922 559.043 692.211 746.111 990.501
Total Expenses - EUR 424.432 508.982 508.463 464.811 447.251 493.061 522.879 637.228 635.917 925.415
Gross Profit/Loss - EUR 4.135 7.007 9.851 60.477 32.070 25.861 36.164 54.983 110.194 65.086
Net Profit/Loss - EUR 3.377 5.856 6.215 55.225 27.277 20.927 30.685 48.687 99.458 55.000
Employees 4 4 5 5 5 5 5 5 6 7
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 32.4%, from 740.232 euro in the year 2023, to 974.582 euro in 2024. The Net Profit decreased by -43.902 euro, from 99.458 euro in 2023, to 55.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alecris Comert Srl - CUI 4415159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.126 23.891 15.880 17.519 18.517 133.939 123.690 114.321 127.288 114.362
Current Assets 65.738 67.916 53.075 103.864 124.918 48.169 71.697 68.149 122.941 177.989
Inventories 19.689 10.854 11.729 22.438 22.729 18.719 24.698 41.641 108.501 158.716
Receivables 41.322 41.172 42.982 117.889 98.789 9.959 24.419 14.402 17.832 16.754
Cash 4.727 15.890 -1.636 -36.463 3.400 19.492 22.580 12.106 -3.392 2.519
Shareholders Funds 5.146 12.189 18.198 73.089 98.951 118.002 39.676 49.552 72.464 127.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.718 79.618 50.756 48.294 44.484 64.106 155.711 132.918 177.765 165.292
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 177.989 euro in 2024 which includes Inventories of 158.716 euro, Receivables of 16.754 euro and cash availability of 2.519 euro.
The company's Equity was valued at 127.059 euro, while total Liabilities amounted to 165.292 euro. Equity increased by 55.000 euro, from 72.464 euro in 2023, to 127.059 in 2024.

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