Financial results - ALECRIS RETAIL S.R.L.

Financial Summary - Alecris Retail S.r.l.
Unique identification code: 43976543
Registration number: J2021000599046
Nace: 4727
Sales - Ron
186.285
Net Profit - Ron
6.966
Employees
3
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Company Alecris Retail S.r.l. with Fiscal Code 43976543 recorded a turnover of 2024 of 186.285, with a net profit of 6.966 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.856 183.184 178.668 186.285
Total Income - EUR - - - - - - 94.366 184.325 179.026 186.868
Total Expenses - EUR - - - - - - 90.636 178.099 178.038 178.603
Gross Profit/Loss - EUR - - - - - - 3.729 6.226 987 8.265
Net Profit/Loss - EUR - - - - - - 2.804 4.409 -548 6.966
Employees - - - - - - 3 3 3 3
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 4.8%, from 178.668 euro in the year 2023, to 186.285 euro in 2024. The Net Profit increased by 6.966 euro, from 0 euro in 2023, to 6.966 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 Retail S.r.l. - CUI 43976543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 263 0 8.055
Current Assets - - - - - - 10.939 16.515 12.741 19.047
Inventories - - - - - - 6.230 3.725 4.741 9.716
Receivables - - - - - - 0 707 39 2.861
Cash - - - - - - 4.710 12.083 7.962 6.470
Shareholders Funds - - - - - - 2.845 7.263 3.079 10.028
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.122 9.515 9.662 17.074
Income in Advance - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.047 euro in 2024 which includes Inventories of 9.716 euro, Receivables of 2.861 euro and cash availability of 6.470 euro.
The company's Equity was valued at 10.028 euro, while total Liabilities amounted to 17.074 euro. Equity increased by 6.966 euro, from 3.079 euro in 2023, to 10.028 in 2024.

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