Financial results - ALICE GREM SOLUTION S.R.L.

Financial Summary - Alice Grem Solution S.r.l.
Unique identification code: 40863620
Registration number: J2019000670201
Nace: 4520
Sales - Ron
539.333
Net Profit - Ron
61.946
Employees
13
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Company Alice Grem Solution S.r.l. with Fiscal Code 40863620 recorded a turnover of 2025 of 539.333, with a net profit of 61.946 and having an average number of employees of 13. 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 - Alice Grem Solution S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 9.351 9.827 821 0 0 19.707 539.333
Total Income - EUR - - - 14.958 19.677 1.512 0 0 20.051 541.566
Total Expenses - EUR - - - 13.549 30.561 8.232 236 0 22.525 467.697
Gross Profit/Loss - EUR - - - 1.409 -10.884 -6.720 -236 0 -2.474 73.870
Net Profit/Loss - EUR - - - 1.312 -10.937 -6.720 -236 0 -2.474 61.946
Employees - - - 2 3 0 0 0 5 13
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 2,673.7%, from 19.707 euro in the year 2024, to 539.333 euro in 2025. The Net Profit increased by 61.946 euro, from 0 euro in 2024, to 61.946 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 - Alice Grem Solution S.r.l. - CUI 40863620

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 18.038 17.098 15.993 16.042 15.994 15.539 32.636
Current Assets - - - 10.219 2.866 8 8 8 11.140 73.369
Inventories - - - 355 8 8 8 8 4.322 18.673
Receivables - - - 5.989 2.850 0 0 0 5.249 51.888
Cash - - - 3.875 8 0 0 0 1.568 2.808
Shareholders Funds - - - 1.355 -9.608 -16.115 -16.401 -16.352 -18.734 43.462
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 3.048 14.269 17.921 18.087 18.033 31.515 52.226
Income in Advance - - - 23.855 15.352 14.320 14.364 14.321 13.897 11.676
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 73.369 euro in 2025 which includes Inventories of 18.673 euro, Receivables of 51.888 euro and cash availability of 2.808 euro.
The company's Equity was valued at 43.462 euro, while total Liabilities amounted to 52.226 euro. Equity increased by 61.946 euro, from -18.734 euro in 2024, to 43.462 in 2025. The Debt Ratio was 48.6% in the year 2025.

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