Financial results - ALECRIS PROFI S.R.L.

Financial Summary - Alecris Profi S.r.l.
Unique identification code: 42673096
Registration number: J32/744/2020
Nace: 8299
Sales - Ron
5.457
Net Profit - Ron
-2.992
Employees
Open Account
Company Alecris Profi S.r.l. with Fiscal Code 42673096 recorded a turnover of 2022 of 5.457, with a net profit of -2.992 and having an average number of employees of - . 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 Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.038 122.014 5.505 - -
Total Income - EUR - - - - - 57.038 122.129 5.788 - -
Total Expenses - EUR - - - - - 41.198 83.599 8.754 - -
Gross Profit/Loss - EUR - - - - - 15.840 38.530 -2.965 - -
Net Profit/Loss - EUR - - - - - 15.298 37.333 -3.018 - -
Employees - - - - - 10 12 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 -95.5%, from 122.014 euro in the year 2021, to 5.505 euro in 2022. The Net Profit decreased by -37.449 euro, from 37.333 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alecris Profi S.r.l.

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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 Profi S.r.l. - CUI 42673096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 122 480 0 - -
Current Assets - - - - - 25.513 49.579 1.361 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 25.497 49.413 2.802 - -
Cash - - - - - 17 166 -1.440 - -
Shareholders Funds - - - - - 15.339 37.374 -2.970 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 10.296 12.685 4.331 - -
Income in Advance - - - - - 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 "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 1.361 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.802 euro and cash availability of -1.440 euro.
The company's Equity was valued at -2.970 euro, while total Liabilities amounted to 4.331 euro. Equity decreased by -40.459 euro, from 37.374 euro in 2021, to -2.970 in 2022.

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