Company Alice Metal Trade Srl with Fiscal Code 38103453
recorded a turnover of 2024 of
38.503,
with a net profit of
1.646
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Metal Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.195
7.697
26.169
14.092
8.342
4.971
6.487
38.503
Total Income - EUR
-
-
6.195
7.697
26.169
14.092
8.342
4.971
6.487
38.503
Total Expenses - EUR
-
-
1.431
1.428
5.864
4.504
2.183
953
5.742
36.544
Gross Profit/Loss - EUR
-
-
4.764
6.269
20.306
9.588
6.159
4.018
745
1.959
Net Profit/Loss - EUR
-
-
4.578
6.034
19.521
9.165
5.908
3.869
626
1.646
Employees
-
-
0
0
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 496.9%, from 6.487 euro in the year 2023, to 38.503 euro in 2024.
The Net Profit increased by 1.024 euro, from 626 euro in 2023, to 1.646 in the last year.
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Financial Rating - ALICE METAL TRADE SRL
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Prob. of insolvency - Alice Metal Trade Srl
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Insolvency Probability
Financial Reports - Alice Metal Trade Srl
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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 Metal Trade Srl - CUI 38103453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
5.672
10.841
31.812
40.889
44.902
48.786
48.984
51.709
Inventories
-
-
0
0
7
323
315
153
656
201
Receivables
-
-
5.517
10.021
29.448
39.324
43.108
47.008
46.462
46.675
Cash
-
-
156
819
2.357
1.242
1.479
1.625
1.866
4.832
Shareholders Funds
-
-
4.622
10.571
29.887
38.486
43.541
47.545
48.026
49.404
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.050
270
1.925
2.403
1.361
1.242
958
2.305
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.709 euro in 2024 which includes Inventories of
201 euro, Receivables of
46.675 euro and cash availability of
4.832 euro.
The company's Equity was valued at
49.404 euro, while total Liabilities amounted to
2.305 euro.
Equity increased by 1.646 euro, from 48.026 euro in 2023, to 49.404 in 2024.
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