Financial results - ALEROCHANTIK S.R.L.

Financial Summary - Alerochantik S.r.l.
Unique identification code: 40877766
Registration number: J07/333/2019
Nace: 4791
Sales - Ron
17.001
Net Profit - Ron
-5.959
Employees
1
Open Account
Company Alerochantik S.r.l. with Fiscal Code 40877766 recorded a turnover of 2024 of 17.001, with a net profit of -5.959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.971 27.783 27.019 31.310 54.928 17.001
Total Income - EUR - - - - 7.992 33.345 27.053 31.310 54.928 17.001
Total Expenses - EUR - - - - 6.553 23.009 21.994 25.958 34.717 22.916
Gross Profit/Loss - EUR - - - - 1.439 10.336 5.059 5.352 20.212 -5.914
Net Profit/Loss - EUR - - - - 1.272 10.058 4.821 5.045 19.746 -5.959
Employees - - - - 0 1 1 1 1 1
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 -68.9%, from 54.928 euro in the year 2023, to 17.001 euro in 2024. The Net Profit decreased by -19.636 euro, from 19.746 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 - Alerochantik S.r.l. - CUI 40877766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 950 493 546
Current Assets - - - - 2.608 12.845 17.463 21.231 24.851 21.169
Inventories - - - - 521 1.874 361 2.295 18.687 18.278
Receivables - - - - 19 192 337 12.167 4.837 193
Cash - - - - 2.069 10.778 16.765 6.770 1.326 2.699
Shareholders Funds - - - - 1.314 11.347 15.917 5.093 24.824 18.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.294 1.498 1.546 17.089 519 2.988
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.169 euro in 2024 which includes Inventories of 18.278 euro, Receivables of 193 euro and cash availability of 2.699 euro.
The company's Equity was valued at 18.727 euro, while total Liabilities amounted to 2.988 euro. Equity decreased by -5.959 euro, from 24.824 euro in 2023, to 18.727 in 2024.

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