Company Alicat Mar Wash S.r.l. with Fiscal Code 46103110
recorded a turnover of 2024 of
70.663,
with a net profit of
37.392
and having an average number of employees of
2.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alicat Mar Wash S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
70.663
Total Income - EUR
-
-
-
-
-
-
-
-
0
76.996
Total Expenses - EUR
-
-
-
-
-
-
-
-
6.526
37.484
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.526
39.512
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-6.526
37.392
Employees
-
-
-
-
-
-
-
-
0
2
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.
Check the financial reports for the company - Alicat Mar Wash S.r.l.
Financial Rating - ALICAT MAR WASH S.R.L.
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Financial Rating
Payment Limits - Alicat Mar Wash S.r.l.
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Prob. of insolvency - Alicat Mar Wash S.r.l.
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Insolvency Probability
Financial Reports - Alicat Mar Wash S.r.l.
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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 -
Alicat Mar Wash S.r.l. - CUI 46103110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
49.702
53.090
Current Assets
-
-
-
-
-
-
-
-
41.502
30.629
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
40.396
503
Cash
-
-
-
-
-
-
-
-
1.106
30.126
Shareholders Funds
-
-
-
-
-
-
-
-
-6.485
30.943
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
57.293
12.605
Income in Advance
-
-
-
-
-
-
-
-
40.396
40.171
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.629 euro in 2024 which includes Inventories of
0 euro, Receivables of
503 euro and cash availability of
30.126 euro.
The company's Equity was valued at
30.943 euro, while total Liabilities amounted to
12.605 euro.
Equity increased by 37.392 euro, from -6.485 euro in 2023, to 30.943 in 2024.
The Debt Ratio was 15.1% in the year 2024.
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