Financial results - ALIRCOM SRL

Financial Summary - Alircom Srl
Unique identification code: 24600789
Registration number: J29/2817/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Alircom Srl with Fiscal Code 24600789 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . 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 - Alircom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.711 12.386 13.130 9.340 15.975 16.190 - - - 0
Total Income - EUR 13.711 12.386 13.130 9.340 15.975 16.190 - - - 0
Total Expenses - EUR 14.400 13.717 16.739 9.755 14.817 14.911 - - - 0
Gross Profit/Loss - EUR -689 -1.331 -3.609 -415 1.158 1.279 - - - 0
Net Profit/Loss - EUR -1.101 -1.703 -3.749 -695 702 693 - - - 0
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALIRCOM SRL

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Alircom Srl

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Alircom Srl

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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 - Alircom Srl - CUI 24600789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - 0
Current Assets 7.210 7.098 6.454 3.375 5.055 12.878 - - - 2.267
Inventories 7.021 6.517 5.348 3.004 2.997 9.555 - - - 1.911
Receivables 161 159 157 369 530 355 - - - 0
Cash 28 421 949 3 1.528 2.968 - - - 356
Shareholders Funds -1.049 -2.741 -6.444 -7.021 -6.183 -5.372 - - - -22.200
Social Capital 45 45 44 43 42 41 - - - 40
Debts 8.259 9.839 12.897 10.396 11.237 18.250 - - - 24.467
Income in Advance 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 "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 2.267 euro in 2024 which includes Inventories of 1.911 euro, Receivables of 0 euro and cash availability of 356 euro.
The company's Equity was valued at -22.200 euro, while total Liabilities amounted to 24.467 euro. Equity decreased by -16.975 euro, from -5.372 euro in 2020, to -22.200 in 2024.

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