Financial results - ALICAR MARKETING SRL

Financial Summary - Alicar Marketing Srl
Unique identification code: 36896654
Registration number: J40/111/2017
Nace: 4520
Sales - Ron
78.495
Net Profit - Ron
2.814
Employees
4
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Company Alicar Marketing Srl with Fiscal Code 36896654 recorded a turnover of 2024 of 78.495, with a net profit of 2.814 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicar Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.584 54.694 56.332 52.929 76.525 54.207 71.306 78.495
Total Income - EUR - - 35.584 54.694 56.332 52.929 76.525 54.207 71.349 80.009
Total Expenses - EUR - - 25.113 19.286 21.598 24.022 44.344 51.249 74.507 75.631
Gross Profit/Loss - EUR - - 10.471 35.408 34.735 28.907 32.181 2.958 -3.158 4.379
Net Profit/Loss - EUR - - 10.115 34.861 34.171 28.592 31.699 2.426 -3.871 2.814
Employees - - 1 1 1 2 5 4 4 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 increased by 10.7%, from 71.306 euro in the year 2023, to 78.495 euro in 2024. The Net Profit increased by 2.814 euro, from 0 euro in 2023, to 2.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alicar Marketing Srl - CUI 36896654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 393 345 6.252 5.369
Current Assets - - 11.105 40.329 47.184 55.367 39.031 45.419 60.639 63.020
Inventories - - 3.432 5.526 2.901 11.322 26.684 41.331 49.313 53.506
Receivables - - 6.567 32.793 43.476 40.967 8.737 3.361 4.058 8.100
Cash - - 1.106 2.011 808 3.078 3.610 728 7.267 1.413
Shareholders Funds - - 10.158 38.952 45.720 50.487 31.748 2.475 -1.404 1.418
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 958 1.376 1.465 4.978 7.702 43.289 68.294 66.970
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.020 euro in 2024 which includes Inventories of 53.506 euro, Receivables of 8.100 euro and cash availability of 1.413 euro.
The company's Equity was valued at 1.418 euro, while total Liabilities amounted to 66.970 euro. Equity increased by 2.814 euro, from -1.404 euro in 2023, to 1.418 in 2024.

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