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Financial results - ALICRIS FRUIT VEG S.R.L.

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Financial Summary - Alicris Fruit Veg S.r.l.
Unique identification code: 46967086
Registration number: J2022019861409
Nace: 4711
Sales - Ron
93.335
Net Profit - Ron
-7.746
Employees
2
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Company Alicris Fruit Veg S.r.l. with Fiscal Code 46967086 recorded a turnover of 2024 of 93.335, with a net profit of -7.746 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicris Fruit Veg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.375 85.063 93.335
Total Income - EUR - - - - - - - 13.375 85.063 93.335
Total Expenses - EUR - - - - - - - 13.374 80.151 99.269
Gross Profit/Loss - EUR - - - - - - - 1 4.912 -5.933
Net Profit/Loss - EUR - - - - - - - -133 4.061 -7.746
Employees - - - - - - - 0 1 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 increased by 10.3%, from 85.063 euro in the year 2023, to 93.335 euro in 2024. The Net Profit decreased by -4.039 euro, from 4.061 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alicris Fruit Veg S.r.l. - CUI 46967086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.521 1.516 1.508
Current Assets - - - - - - - 6.349 9.651 5.989
Inventories - - - - - - - 2.813 2.752 2.360
Receivables - - - - - - - 0 61 1.174
Cash - - - - - - - 3.537 6.838 2.454
Shareholders Funds - - - - - - - -92 3.969 -3.799
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.962 7.198 11.295
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.989 euro in 2024 which includes Inventories of 2.360 euro, Receivables of 1.174 euro and cash availability of 2.454 euro.
The company's Equity was valued at -3.799 euro, while total Liabilities amounted to 11.295 euro. Equity decreased by -7.746 euro, from 3.969 euro in 2023, to -3.799 in 2024.
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