Financial results - ALICANTE SRL

Financial Summary - Alicante Srl
Unique identification code: 24270583
Registration number: J06/781/2008
Nace: 4120
Sales - Ron
320.006
Net Profit - Ron
122.123
Employee
12
The most important financial indicators for the company Alicante Srl - Unique Identification Number 24270583: sales in 2023 was 320.006 euro, registering a net profit of 122.123 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.463 128.372 132.763 224.049 404.444 360.298 313.076 206.178 303.934 320.006
Total Income - EUR 152.463 128.372 133.552 224.474 404.444 365.933 313.076 206.344 306.408 320.006
Total Expenses - EUR 81.868 76.919 84.611 78.312 200.958 182.345 165.107 139.470 191.618 194.683
Gross Profit/Loss - EUR 70.595 51.453 48.941 146.161 203.486 183.588 147.969 66.874 114.790 125.323
Net Profit/Loss - EUR 56.922 43.220 41.110 143.918 199.442 179.929 144.839 64.810 111.726 122.123
Employees 0 0 10 15 25 22 20 10 12 12
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 increased by 5.6%, from 303.934 euro in the year 2022, to 320.006 euro in 2023. The Net Profit increased by 10.735 euro, from 111.726 euro in 2022, to 122.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicante Srl - CUI 24270583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.031 9.106 11.284 11.093 10.890 119.817 152.064 129.197 109.826 89.997
Current Assets 127.925 196.306 235.344 368.962 376.893 129.710 211.508 214.737 173.177 201.058
Inventories 0 0 0 468 459 451 442 432 434 432
Receivables 34.781 105.397 112.842 145.455 83.288 109.844 65.135 136.293 129.769 135.345
Cash 93.144 90.909 122.502 223.039 293.146 19.415 145.931 78.011 42.974 65.281
Shareholders Funds 68.697 157.485 196.989 337.573 337.417 179.971 321.398 292.662 251.424 250.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.259 47.927 49.640 42.482 50.366 69.556 42.174 51.272 31.580 40.984
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.058 euro in 2023 which includes Inventories of 432 euro, Receivables of 135.345 euro and cash availability of 65.281 euro.
The company's Equity was valued at 250.071 euro, while total Liabilities amounted to 40.984 euro. Equity decreased by -590 euro, from 251.424 euro in 2022, to 250.071 in 2023.

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