Company Grupul De Presă "Alcero" Srl with Fiscal Code 27982691
recorded a turnover of 2024 of
- ,
with a net profit of
-129
and having an average number of employees of
- .
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul De Presă "Alcero" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.640
5.098
2.180
764
0
396
582
457
52
0
Total Income - EUR
2.640
5.098
2.180
764
0
396
582
457
52
0
Total Expenses - EUR
1.279
3.268
2.197
586
84
292
835
463
128
129
Gross Profit/Loss - EUR
1.361
1.831
-18
178
-84
104
-253
-6
-76
-129
Net Profit/Loss - EUR
1.282
1.678
-83
155
-84
92
-269
-19
-76
-129
Employees
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Grupul De Presă "Alcero" Srl
Financial Rating - GRUPUL DE PRESĂ "ALCERO" SRL
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Financial Rating
Payment Limits - Grupul De Presă "Alcero" Srl
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Prob. of insolvency - Grupul De Presă "Alcero" Srl
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Insolvency Probability
Financial Reports - Grupul De Presă "Alcero" 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 -
Grupul De Presă "Alcero" Srl - CUI 27982691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.973
6.659
6.372
6.388
6.113
6.101
5.647
5.656
5.563
5.402
Inventories
1.450
1.134
0
0
0
0
0
0
0
0
Receivables
102
0
0
6
22
20
18
31
49
63
Cash
3.421
5.524
6.372
6.382
6.091
6.081
5.629
5.624
5.514
5.339
Shareholders Funds
4.747
6.376
6.185
6.226
6.022
6.000
5.598
5.596
5.503
5.342
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
226
283
187
161
91
101
50
60
60
60
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
5.339 euro.
The company's Equity was valued at
5.342 euro, while total Liabilities amounted to
60 euro.
Equity decreased by -129 euro, from 5.503 euro in 2023, to 5.342 in 2024.
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