Financial results - INTERACTIV ALECRIS AVIC S.R.L.

Financial Summary - Interactiv Alecris Avic S.r.l.
Unique identification code: 43295320
Registration number: J17/1350/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.788
Employees
1
Open Account
Company Interactiv Alecris Avic S.r.l. with Fiscal Code 43295320 recorded a turnover of 2024 of - , with a net profit of -10.788 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactiv Alecris Avic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.585 35.916 57.000 48.334 0
Total Income - EUR - - - - - 2.585 35.916 56.590 75.626 295
Total Expenses - EUR - - - - - 3.201 34.277 44.425 62.831 11.083
Gross Profit/Loss - EUR - - - - - -616 1.639 12.165 12.795 -10.788
Net Profit/Loss - EUR - - - - - -642 1.276 11.595 12.231 -10.788
Employees - - - - - 1 2 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 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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INTERACTIV ALECRIS AVIC S.R.L.

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Interactiv Alecris Avic S.r.l.

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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 - Interactiv Alecris Avic S.r.l. - CUI 43295320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 191 276 277 276 274
Current Assets - - - - - 3.222 14.255 18.288 35.528 17.984
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.166 4.579 14.475 35.461 17.408
Cash - - - - - 1.056 9.677 3.814 67 575
Shareholders Funds - - - - - -601 689 12.286 1.330 -9.466
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.014 13.842 6.279 34.474 27.724
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.408 euro and cash availability of 575 euro.
The company's Equity was valued at -9.466 euro, while total Liabilities amounted to 27.724 euro. Equity decreased by -10.788 euro, from 1.330 euro in 2023, to -9.466 in 2024.

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