Financial results - ALECRIS TOP 2000 S.R.L.

Financial Summary - Alecris Top 2000 S.r.l.
Unique identification code: 12102489
Registration number: J40/7780/1999
Nace: 4642
Sales - Ron
264.659
Net Profit - Ron
-47.831
Employees
2
Open Account
Company Alecris Top 2000 S.r.l. with Fiscal Code 12102489 recorded a turnover of 2024 of 264.659, with a net profit of -47.831 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecris Top 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.447 157.577 386.728 243.595 174.139 169.344 315.275 273.968 391.389 264.659
Total Income - EUR 178.445 158.435 390.761 248.878 180.718 179.156 320.897 299.883 419.798 270.949
Total Expenses - EUR 172.587 160.809 370.322 254.646 169.954 178.963 317.074 275.503 404.039 318.780
Gross Profit/Loss - EUR 5.858 -2.374 20.439 -5.769 10.765 193 3.822 24.379 15.760 -47.831
Net Profit/Loss - EUR 5.858 -2.374 18.595 -6.356 9.492 -1.220 491 18.292 10.885 -47.831
Employees 4 4 4 5 4 3 4 5 3 2
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 -32.0%, from 391.389 euro in the year 2023, to 264.659 euro in 2024. The Net Profit decreased by -10.824 euro, from 10.885 euro in 2023, to 0 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 Top 2000 S.r.l. - CUI 12102489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.382 3.347 1.563 1.347 23.188 88.924 63.424 43.881 26.382 8.018
Current Assets 96.836 116.336 120.676 217.132 221.292 180.099 238.405 430.301 303.942 190.782
Inventories 83.843 102.054 109.188 151.549 170.325 142.961 206.096 316.112 274.462 174.701
Receivables 10.135 9.224 550 10.998 13.304 4.125 11.352 27.145 20.183 4.358
Cash 2.858 5.059 10.938 54.585 37.664 32.122 20.823 86.108 8.414 11.723
Shareholders Funds -20.814 -22.976 -3.992 -10.275 -584 -1.793 -1.262 17.026 27.860 -20.127
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 121.749 143.642 129.295 229.426 247.119 272.831 304.724 458.302 304.271 221.220
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.782 euro in 2024 which includes Inventories of 174.701 euro, Receivables of 4.358 euro and cash availability of 11.723 euro.
The company's Equity was valued at -20.127 euro, while total Liabilities amounted to 221.220 euro. Equity decreased by -47.831 euro, from 27.860 euro in 2023, to -20.127 in 2024.

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