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Financial results - EDITURA SI TIPOGRAFIA ALCRIS SRL

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Financial Summary - Editura Si Tipografia Alcris Srl
Unique identification code: 5588352
Registration number: J1994008113404
Nace: 1812
Sales - Ron
16.593
Net Profit - Ron
411
Employees
Open Account
Company Editura Si Tipografia Alcris Srl with Fiscal Code 5588352 recorded a turnover of 2024 of 16.593, with a net profit of 411 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Si Tipografia Alcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.828 35.615 34.113 24.781 29.504 22.938 29.801 22.019 22.793 16.593
Total Income - EUR 19.031 5.344 12.235 22.497 20.029 18.129 25.171 18.498 9.815 16.593
Total Expenses - EUR 46.598 33.793 29.306 29.097 29.076 23.126 27.078 27.635 23.125 16.162
Gross Profit/Loss - EUR -27.567 -28.449 -17.071 -6.601 -9.047 -4.997 -1.906 -9.136 -13.310 432
Net Profit/Loss - EUR -28.763 -28.984 -17.413 -6.869 -9.343 -5.222 -2.205 -9.357 -13.538 411
Employees 3 1 1 1 1 1 1 1 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 decreased by -26.8%, from 22.793 euro in the year 2023, to 16.593 euro in 2024. The Net Profit increased by 411 euro, from 0 euro in 2023, to 411 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Si Tipografia Alcris Srl - CUI 5588352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.920 409.481 402.552 395.164 386.189 378.867 370.466 371.615 370.488 368.417
Current Assets 136.632 106.794 88.765 80.422 72.221 65.024 61.777 32.037 18.951 15.791
Inventories 94.067 62.796 39.811 34.719 26.427 20.068 14.961 11.481 0 0
Receivables 39.525 39.409 40.206 39.466 40.872 39.234 39.649 17.299 15.733 12.519
Cash 3.040 4.590 8.749 6.237 4.922 5.722 7.167 3.257 3.218 3.271
Shareholders Funds 421.578 405.893 381.611 367.739 351.274 339.393 329.662 321.328 306.816 305.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.034 111.432 109.705 107.847 107.135 104.499 102.581 82.324 82.624 78.697
Income in Advance 0 0 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 "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 15.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.519 euro and cash availability of 3.271 euro.
The company's Equity was valued at 305.512 euro, while total Liabilities amounted to 78.697 euro. Equity increased by 411 euro, from 306.816 euro in 2023, to 305.512 in 2024.
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