Financial results - EDITURA SI TIPOGRAFIA ALCRIS SRL

0.00
Financial Summary - Editura Si Tipografia Alcris Srl
Unique identification code: 5588352
Registration number: J40/8113/1994
Nace: 1812
Sales - Ron
22.793
Net Profit - Ron
-13.538
Employee
1
Open Account
The most important financial indicators for the company Editura Si Tipografia Alcris Srl - Unique Identification Number 5588352: sales in 2023 was 22.793 euro, registering a net profit of -13.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Si Tipografia Alcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.103 39.828 35.615 34.113 24.781 29.504 22.938 29.801 22.019 22.793
Total Income - EUR 29.408 19.031 5.344 12.235 22.497 20.029 18.129 25.171 18.498 9.815
Total Expenses - EUR 48.162 46.598 33.793 29.306 29.097 29.076 23.126 27.078 27.635 23.125
Gross Profit/Loss - EUR -18.753 -27.567 -28.449 -17.071 -6.601 -9.047 -4.997 -1.906 -9.136 -13.310
Net Profit/Loss - EUR -19.265 -28.763 -28.984 -17.413 -6.869 -9.343 -5.222 -2.205 -9.357 -13.538
Employees 3 3 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 22.019 euro in the year 2022, to 22.793 euro in 2023.
See Company Data

Check the financial reports for the company - Editura Si Tipografia Alcris Srl

Rating financiar

Rating financiar -
Editura Si Tipografia Alcris Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Editura Si Tipografia Alcris Srl - CUI 5588352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370.488 371.615 370.466 378.867 386.189 395.164 402.552 409.481 395.920 410.276
Current Assets 163.674 136.632 106.794 88.765 80.422 72.221 65.024 61.777 32.037 18.951
Inventories 119.370 94.067 62.796 39.811 34.719 26.427 20.068 14.961 11.481 0
Receivables 40.676 39.525 39.409 40.206 39.466 40.872 39.234 39.649 17.299 15.733
Cash 3.628 3.040 4.590 8.749 6.237 4.922 5.722 7.167 3.257 3.218
Shareholders Funds 464.246 421.578 405.893 381.611 367.739 351.274 339.393 329.662 321.328 306.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.703 112.034 111.432 109.705 107.847 107.135 104.499 102.581 82.324 82.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.733 euro and cash availability of 3.218 euro.
The company's Equity was valued at 306.816 euro, while total Liabilities amounted to 82.624 euro. Equity decreased by -13.538 euro, from 321.328 euro in 2022, to 306.816 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.