The most important financial indicators for the company Alicami Impex Srl - Unique Identification Number 18379960:
sales in 2023 was
508.856
euro, registering a net profit of
-44.604
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.2%, from 647.391 euro in the year 2022, to 508.856 euro in 2023.
The Net Profit decreased by -17.862 euro, from 17.916 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
573.598 euro in 2023 which includes Inventories of
398.083 euro, Receivables of
179.709 euro and cash availability of
-4.194 euro.
The company's Equity was valued at
77.038 euro, while total Liabilities amounted to
534.446 euro.
Equity decreased by -44.604 euro, from 122.012 euro in 2022, to 77.038 in 2023.
The Debt Ratio was 87.4% in the year 2023.
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