Company Alicador Con S.r.l. with Fiscal Code 35652325
recorded a turnover of 2024 of
24,
with a net profit of
-6.342
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alicador Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.843
16.934
13.412
17.302
64.490
8.426
15.651
-
24
Total Income - EUR
-
13.956
16.937
13.408
17.302
65.895
8.431
15.651
-
24
Total Expenses - EUR
-
10.668
14.856
14.699
21.706
38.468
18.430
14.654
-
6.366
Gross Profit/Loss - EUR
-
3.288
2.081
-1.290
-4.404
27.428
-9.999
997
-
-6.342
Net Profit/Loss - EUR
-
2.959
1.911
-1.425
-4.577
26.822
-10.109
536
-
-6.342
Employees
-
1
1
1
3
2
1
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 decreased by -99.8%, from 15.651 euro in the year 2022, to 24 euro in 2024.
The Net Profit decreased by -531 euro, from 536 euro in 2022, to 0 in the last year.
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Financial Rating - ALICADOR CON S.R.L.
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Prob. of insolvency - Alicador Con S.r.l.
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Insolvency Probability
Financial Reports - Alicador Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicador Con S.r.l. - CUI 35652325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
7.435
-
0
Current Assets
-
4.964
6.774
5.721
7.419
28.248
11.527
6.127
-
9.181
Inventories
-
1.932
3.575
5.216
6.911
1.334
9.586
1.347
-
0
Receivables
-
2.703
468
0
0
1.243
965
1.142
-
5.671
Cash
-
328
2.731
505
508
25.671
976
3.637
-
3.510
Shareholders Funds
-
3.048
4.908
3.532
-1.114
25.729
4.942
5.493
-
727
Social Capital
-
89
88
86
84
83
81
81
-
80
Debts
-
1.916
1.867
2.189
8.533
2.519
6.585
8.069
-
8.454
Income in Advance
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.671 euro and cash availability of
3.510 euro.
The company's Equity was valued at
727 euro, while total Liabilities amounted to
8.454 euro.
Equity decreased by -4.719 euro, from 5.493 euro in 2022, to 727 in 2024.
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