Financial results - ALICANTE OFFICE SRL

Financial Summary - Alicante Office Srl
Unique identification code: 6225479
Registration number: J24/1791/1994
Nace: 6612
Sales - Ron
61.534
Net Profit - Ron
-4.862
Employees
4
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Company Alicante Office Srl with Fiscal Code 6225479 recorded a turnover of 2024 of 61.534, with a net profit of -4.862 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicante Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.695 72.433 79.506 78.000 109.058 75.029 66.347 79.104 64.099 61.534
Total Income - EUR 73.831 78.153 84.804 86.568 113.156 78.025 83.980 98.507 66.509 61.818
Total Expenses - EUR 70.308 73.904 80.998 81.997 87.566 68.789 57.552 72.187 67.872 66.680
Gross Profit/Loss - EUR 3.523 4.248 3.806 4.571 25.590 9.236 26.428 26.320 -1.363 -4.862
Net Profit/Loss - EUR 2.932 3.480 3.157 3.810 21.496 7.758 22.200 22.108 -1.966 -4.862
Employees 10 10 0 0 10 8 7 7 7 4
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 -3.5%, from 64.099 euro in the year 2023, to 61.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALICANTE OFFICE SRL

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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 - Alicante Office Srl - CUI 6225479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.916 3.654 2.435 2.134 4.042 2.303 1.272 1.045 1.042 1.036
Current Assets 181.512 169.179 173.549 174.387 180.525 199.559 247.283 261.446 298.141 291.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69 64 60 87 0 0 221 0 0 0
Cash 181.444 169.115 173.489 174.300 180.525 199.559 247.063 261.446 298.141 291.618
Shareholders Funds 126.381 128.573 129.554 130.987 149.945 154.861 173.627 196.274 243.145 236.924
Social Capital 23.730 23.488 23.091 22.667 22.228 21.806 21.323 21.389 70.757 70.362
Debts 60.047 44.260 46.430 45.535 34.621 47.000 74.929 66.217 56.037 55.730
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 291.618 euro.
The company's Equity was valued at 236.924 euro, while total Liabilities amounted to 55.730 euro. Equity decreased by -4.862 euro, from 243.145 euro in 2023, to 236.924 in 2024.

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