Financial results - ALRECOART S.R.L.

Financial Summary - Alrecoart S.r.l.
Unique identification code: 16745037
Registration number: J29/1836/2004
Nace: 9003
Sales - Ron
6.031
Net Profit - Ron
-6.194
Employees
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Company Alrecoart S.r.l. with Fiscal Code 16745037 recorded a turnover of 2024 of 6.031, with a net profit of -6.194 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.066 13.962 31.940 33.226 39.828 28.013 4.505 - - 6.031
Total Income - EUR 30.066 13.962 31.940 33.226 39.828 29.879 5.501 - - 6.031
Total Expenses - EUR 1.959 3.209 5.434 10.021 15.222 13.407 12.604 - - 12.225
Gross Profit/Loss - EUR 28.107 10.753 26.506 23.205 24.606 16.472 -7.103 - - -6.194
Net Profit/Loss - EUR 27.205 10.334 25.858 22.872 24.208 16.192 -7.268 - - -6.194
Employees 1 1 1 2 2 2 1 - - 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 increased by 34.6%, from 4.505 euro in the year 2021, to 6.031 euro in 2024.
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 - Alrecoart S.r.l. - CUI 16745037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 0 0 0 31.532 23.125 - - 352
Current Assets 24.076 34.525 62.823 82.117 105.904 113.898 107.082 - - 16.642
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 6.894 7.714 27.702 39.755 35.824 103.160 98.706 - - 0
Cash 17.182 26.811 35.121 42.362 70.080 10.739 8.376 - - 16.642
Shareholders Funds 23.923 34.013 59.296 81.080 103.717 117.943 108.059 - - 16.994
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 329 512 3.527 1.037 2.187 27.488 22.147 - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.642 euro.
The company's Equity was valued at 16.994 euro, while total Liabilities amounted to 0 euro. Equity decreased by -90.468 euro, from 108.059 euro in 2021, to 16.994 in 2024.

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