Company Alice Impex Srl with Fiscal Code 4527942
recorded a turnover of 2024 of
14.791,
with a net profit of
2.597
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.932
23.606
13.628
21.366
18.459
8.697
10.424
9.110
9.889
14.791
Total Income - EUR
20.932
23.606
13.628
21.366
18.459
8.697
10.424
9.110
9.889
14.791
Total Expenses - EUR
17.154
20.077
12.691
23.454
18.726
7.926
8.877
7.866
8.482
11.763
Gross Profit/Loss - EUR
3.778
3.529
936
-2.088
-267
771
1.547
1.244
1.407
3.029
Net Profit/Loss - EUR
3.150
2.821
528
-2.370
-707
574
1.369
976
1.205
2.597
Employees
0
1
1
1
0
0
0
0
0
0
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 50.4%, from 9.889 euro in the year 2023, to 14.791 euro in 2024.
The Net Profit increased by 1.399 euro, from 1.205 euro in 2023, to 2.597 in the last year.
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Financial Reports - Alice Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Impex Srl - CUI 4527942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
39.031
34.142
33.961
25.317
24.887
22.908
23.809
25.263
26.899
29.880
Inventories
37.770
33.885
30.710
25.104
22.806
22.356
21.058
23.537
26.656
28.415
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.261
257
3.251
213
2.081
552
2.751
1.725
243
1.464
Shareholders Funds
22.222
24.817
24.924
22.096
20.961
21.138
22.038
23.083
24.218
26.680
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.809
9.326
9.036
3.220
3.926
1.770
1.771
2.180
2.681
3.200
Income in Advance
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.880 euro in 2024 which includes Inventories of
28.415 euro, Receivables of
0 euro and cash availability of
1.464 euro.
The company's Equity was valued at
26.680 euro, while total Liabilities amounted to
3.200 euro.
Equity increased by 2.598 euro, from 24.218 euro in 2023, to 26.680 in 2024.
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