Financial results - ALICAR MARKETING SRL

Financial Summary - Alicar Marketing Srl
Unique identification code: 36896654
Registration number: J40/111/2017
Nace: 4520
Sales - Ron
71.306
Net Profit - Ron
-3.871
Employee
4
The most important financial indicators for the company Alicar Marketing Srl - Unique Identification Number 36896654: sales in 2023 was 71.306 euro, registering a net profit of -3.871 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicar Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.584 54.694 56.332 52.929 76.525 54.207 71.306
Total Income - EUR - - - 35.584 54.694 56.332 52.929 76.525 54.207 71.349
Total Expenses - EUR - - - 25.113 19.286 21.598 24.022 44.344 51.249 74.507
Gross Profit/Loss - EUR - - - 10.471 35.408 34.735 28.907 32.181 2.958 -3.158
Net Profit/Loss - EUR - - - 10.115 34.861 34.171 28.592 31.699 2.426 -3.871
Employees - - - 1 1 1 2 5 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. 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 31.9%, from 54.207 euro in the year 2022, to 71.306 euro in 2023. The Net Profit decreased by -2.419 euro, from 2.426 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicar Marketing Srl - CUI 36896654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 0 0 0 393 345 6.252
Current Assets - - - 11.105 40.329 47.184 55.367 39.031 45.419 60.639
Inventories - - - 3.432 5.526 2.901 11.322 26.684 41.331 49.313
Receivables - - - 6.567 32.793 43.476 40.967 8.737 3.361 4.058
Cash - - - 1.106 2.011 808 3.078 3.610 728 7.267
Shareholders Funds - - - 10.158 38.952 45.720 50.487 31.748 2.475 -1.404
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 958 1.376 1.465 4.978 7.702 43.289 68.294
Income in Advance - - - 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 "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 60.639 euro in 2023 which includes Inventories of 49.313 euro, Receivables of 4.058 euro and cash availability of 7.267 euro.
The company's Equity was valued at -1.404 euro, while total Liabilities amounted to 68.294 euro. Equity decreased by -3.871 euro, from 2.475 euro in 2022, to -1.404 in 2023.

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