Financial results - ALICA PROD.IMPEX SRL

Financial Summary - Alica Prod.impex Srl
Unique identification code: 9460959
Registration number: J08/463/1997
Nace: 4619
Sales - Ron
87.141
Net Profit - Ron
4.406
Employees
Open Account
Company Alica Prod.impex Srl with Fiscal Code 9460959 recorded a turnover of 2024 of 87.141, with a net profit of 4.406 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alica Prod.impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 42.555 87.141
Total Income - EUR 0 0 0 0 0 0 0 0 42.654 87.165
Total Expenses - EUR 0 0 0 0 0 0 156 901 40.609 81.285
Gross Profit/Loss - EUR 0 0 0 0 0 0 -156 -901 2.045 5.880
Net Profit/Loss - EUR 0 0 0 0 0 0 -156 -901 1.387 4.406
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. In the last year of activity, the sales increased by 105.9%, from 42.555 euro in the year 2023, to 87.141 euro in 2024. The Net Profit increased by 3.027 euro, from 1.387 euro in 2023, to 4.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alica Prod.impex Srl - CUI 9460959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 919
Current Assets 237 234 231 226 222 218 219 332 10.997 15.950
Inventories 32 32 32 31 30 30 29 29 4.299 1.440
Receivables 201 199 195 192 188 184 180 291 180 1.908
Cash 4 4 4 4 4 4 10 12 6.518 12.602
Shareholders Funds 237 234 231 226 222 218 57 -844 545 4.948
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 0 0 0 0 0 162 1.176 10.452 11.921
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 "4619 - 4619"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.950 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 1.908 euro and cash availability of 12.602 euro.
The company's Equity was valued at 4.948 euro, while total Liabilities amounted to 11.921 euro. Equity increased by 4.406 euro, from 545 euro in 2023, to 4.948 in 2024.

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