Financial results - ALICANTE TM SRL

Financial Summary - Alicante Tm Srl
Unique identification code: 28015672
Registration number: J2011000266350
Nace: 4778
Sales - Ron
55.320
Net Profit - Ron
287
Employees
1
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Company Alicante Tm Srl with Fiscal Code 28015672 recorded a turnover of 2024 of 55.320, with a net profit of 287 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.902 41.721 46.455 59.794 57.714 39.585 54.057 57.330 56.344 55.320
Total Income - EUR 32.902 41.721 46.455 59.794 57.714 39.699 54.187 57.735 60.322 58.232
Total Expenses - EUR 34.371 45.585 46.254 59.712 53.161 32.535 53.409 56.967 59.548 57.667
Gross Profit/Loss - EUR -1.469 -3.863 202 82 4.553 7.163 778 768 773 565
Net Profit/Loss - EUR -2.456 -4.758 -262 -516 3.958 6.982 238 195 210 287
Employees 2 1 1 2 2 1 2 1 1 1
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 -1.3%, from 56.344 euro in the year 2023, to 55.320 euro in 2024. The Net Profit increased by 79 euro, from 210 euro in 2023, to 287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALICANTE TM 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 Tm Srl - CUI 28015672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 701
Current Assets 26.985 23.363 25.961 32.872 42.764 39.679 29.679 14.785 18.590 9.014
Inventories 26.378 22.999 25.279 31.882 41.464 38.724 28.777 14.310 12.702 5.032
Receivables 0 0 0 64 63 62 0 0 1.886 2.386
Cash 608 365 681 926 1.236 893 902 475 4.002 1.597
Shareholders Funds -22.051 -26.585 -26.398 -26.429 -21.960 -14.561 -14.001 -13.849 -13.565 -13.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.037 49.948 52.358 59.302 64.724 54.240 43.679 28.634 32.155 22.917
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.014 euro in 2024 which includes Inventories of 5.032 euro, Receivables of 2.386 euro and cash availability of 1.597 euro.
The company's Equity was valued at -13.202 euro, while total Liabilities amounted to 22.917 euro. Equity increased by 287 euro, from -13.565 euro in 2023, to -13.202 in 2024.

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