Company Al & Ica S.r.l. with Fiscal Code 17411566
recorded a turnover of 2024 of
53.035,
with a net profit of
-12.896
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al & Ica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.989
64.132
68.223
64.087
61.965
39.954
44.936
47.651
43.734
53.035
Total Income - EUR
60.990
64.132
68.223
64.835
61.966
40.527
44.936
47.883
43.734
53.064
Total Expenses - EUR
58.480
59.454
64.548
63.920
63.453
45.788
52.180
57.125
58.357
65.429
Gross Profit/Loss - EUR
2.510
4.678
3.675
914
-1.487
-5.261
-7.244
-9.242
-14.624
-12.365
Net Profit/Loss - EUR
680
4.037
2.992
266
-2.107
-5.518
-7.650
-9.721
-15.061
-12.896
Employees
2
2
2
2
2
2
2
2
2
2
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 22.0%, from 43.734 euro in the year 2023, to 53.035 euro in 2024.
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Financial Rating - AL & ICA S.R.L.
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Financial Reports - Al & Ica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al & Ica S.r.l. - CUI 17411566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45.485
49.923
50.823
54.106
47.797
42.422
37.651
31.645
30.299
25.931
Inventories
41.771
46.420
48.189
50.569
45.544
40.886
35.165
29.644
27.368
23.014
Receivables
2.207
2.093
1.747
2.318
1.751
1.506
2.343
1.859
2.464
2.901
Cash
1.507
1.411
887
1.219
502
31
143
142
467
17
Shareholders Funds
7.466
11.427
14.226
14.231
11.848
6.106
-1.679
-11.406
-26.432
-39.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.141
38.637
36.686
39.974
36.028
36.410
39.449
43.157
56.894
65.279
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
"4719 - 4719"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.931 euro in 2024 which includes Inventories of
23.014 euro, Receivables of
2.901 euro and cash availability of
17 euro.
The company's Equity was valued at
-39.180 euro, while total Liabilities amounted to
65.279 euro.
Equity decreased by -12.896 euro, from -26.432 euro in 2023, to -39.180 in 2024.
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