Company Alicris Com S.r.l. with Fiscal Code 11121016
recorded a turnover of 2024 of
1.625,
with a net profit of
-131
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alicris Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.343
9.937
12.452
10.192
5.857
5.441
2.223
3.339
2.057
1.625
Total Income - EUR
11.344
9.937
12.452
10.192
5.857
7.442
266
3.339
2.057
1.625
Total Expenses - EUR
9.381
8.916
7.569
6.049
2.159
1.643
1.339
1.598
1.095
1.757
Gross Profit/Loss - EUR
1.963
1.021
4.883
4.143
3.698
5.799
-1.073
1.741
961
-131
Net Profit/Loss - EUR
1.622
897
4.758
4.014
3.522
5.648
-1.132
1.644
826
-131
Employees
2
2
1
1
1
0
0
0
0
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 -20.5%, from 2.057 euro in the year 2023, to 1.625 euro in 2024.
The Net Profit decreased by -821 euro, from 826 euro in 2023, to 0 in the last year.
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Financial Rating - ALICRIS COM S.R.L.
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Insolvency Probability
Financial Reports - Alicris Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicris Com S.r.l. - CUI 11121016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
654
297
1.763
2.402
1.968
1.551
2.831
2.140
1.560
2.333
Current Assets
7.748
7.934
7.916
7.793
9.833
15.791
12.710
5.164
5.613
7.215
Inventories
92
0
0
43
42
0
0
0
0
0
Receivables
7.517
7.556
7.329
7.184
7.045
6.911
6.769
5.057
5.049
5.093
Cash
138
379
587
566
2.746
8.880
5.941
107
564
2.122
Shareholders Funds
-2.287
-1.367
3.415
7.367
10.746
16.191
14.700
1.693
2.514
2.368
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.689
9.598
6.264
2.829
1.055
1.152
841
5.611
4.658
7.180
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
"4719 - 4719"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.215 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.093 euro and cash availability of
2.122 euro.
The company's Equity was valued at
2.368 euro, while total Liabilities amounted to
7.180 euro.
Equity decreased by -132 euro, from 2.514 euro in 2023, to 2.368 in 2024.
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