Financial results - ALICRIS TRADE S.R.L.

Financial Summary - Alicris Trade S.r.l.
Unique identification code: 22149900
Registration number: J27/976/2007
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Alicris Trade S.r.l. with Fiscal Code 22149900 recorded a turnover of 2022 of - , with a net profit of - 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.663 30.077 27.781 18.997 9.968 1.496 0 0 - -
Total Income - EUR 110.657 49.784 27.781 18.997 9.968 91.861 0 0 - -
Total Expenses - EUR 46.989 46.595 63.339 59.946 31.046 18.402 0 0 - -
Gross Profit/Loss - EUR 63.668 3.189 -35.558 -40.949 -21.078 73.460 0 0 - -
Net Profit/Loss - EUR 63.668 3.058 -35.807 -41.137 -21.178 73.444 0 0 - -
Employees 5 5 6 6 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALICRIS TRADE S.R.L.

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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 Trade S.r.l. - CUI 22149900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 182 0 755 663 0 0 0 - -
Current Assets 37.366 36.725 29.442 17.174 13.574 0 0 0 - -
Inventories 35.658 36.200 28.904 16.789 13.467 0 0 0 - -
Receivables 1.551 254 417 247 52 0 0 0 - -
Cash 157 270 121 138 55 0 0 0 - -
Shareholders Funds 19.464 22.323 -13.863 -54.746 -74.863 0 0 0 - -
Social Capital 22.542 22.312 21.935 21.532 42 41 40 41 - -
Debts 18.287 14.584 43.305 72.675 89.101 0 0 0 - -
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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