Company Alice Grem Impex Srl with Fiscal Code 6146154
recorded a turnover of 2024 of
581.105,
with a net profit of
33.642
and having an average number of employees of
19.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Grem Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
588.580
575.600
597.329
564.203
542.976
425.597
439.986
486.770
523.965
581.105
Total Income - EUR
602.179
583.664
602.102
624.101
564.355
462.467
457.116
498.521
576.339
600.770
Total Expenses - EUR
600.275
582.440
593.545
619.047
562.730
473.644
456.815
494.777
570.035
559.015
Gross Profit/Loss - EUR
1.903
1.224
8.557
5.054
1.625
-11.177
301
3.744
6.304
41.755
Net Profit/Loss - EUR
1.903
897
1.392
2.743
333
-11.177
301
2.458
4.437
33.642
Employees
32
30
26
24
18
19
19
20
19
19
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 11.5%, from 523.965 euro in the year 2023, to 581.105 euro in 2024.
The Net Profit increased by 29.230 euro, from 4.437 euro in 2023, to 33.642 in the last year.
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Financial Rating - ALICE GREM IMPEX SRL
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Financial Reports - Alice Grem Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Grem Impex Srl - CUI 6146154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
338.819
333.384
312.687
284.145
260.920
222.166
224.467
219.334
218.638
217.575
Current Assets
166.368
137.861
125.617
152.372
191.305
94.629
160.466
153.068
134.368
536.315
Inventories
39.633
55.200
36.612
26.597
21.013
24.629
57.877
96.480
70.992
11.885
Receivables
126.266
80.675
88.219
125.743
169.772
67.893
99.498
55.362
61.046
521.637
Cash
468
1.987
786
32
520
2.107
3.091
1.226
2.330
2.793
Shareholders Funds
232.807
230.987
226.983
222.465
216.600
181.891
178.158
180.347
164.003
459.511
Social Capital
6.749
6.680
6.567
9.670
9.483
9.305
9.099
9.127
9.099
9.049
Debts
255.884
240.258
204.587
209.419
232.717
134.166
207.378
193.693
190.541
295.808
Income in Advance
16.496
10.545
7.182
4.633
2.907
782
0
0
0
84
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
"6820 - 6820"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
536.315 euro in 2024 which includes Inventories of
11.885 euro, Receivables of
521.637 euro and cash availability of
2.793 euro.
The company's Equity was valued at
459.511 euro, while total Liabilities amounted to
295.808 euro.
Equity increased by 296.424 euro, from 164.003 euro in 2023, to 459.511 in 2024.
The Debt Ratio was 39.2% in the year 2024.
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