Company Alice Roch S.r.l. with Fiscal Code 25333825
recorded a turnover of 2024 of
62.199,
with a net profit of
23.790
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Roch S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.328
35.385
40.358
37.753
35.767
27.980
31.928
49.700
52.235
62.199
Total Income - EUR
35.328
36.188
41.691
39.548
40.673
28.309
32.081
49.700
52.359
82.726
Total Expenses - EUR
39.977
49.508
51.822
44.844
48.902
28.934
27.464
34.364
46.141
57.382
Gross Profit/Loss - EUR
-4.649
-13.320
-10.131
-5.296
-8.229
-625
4.616
15.336
6.219
25.345
Net Profit/Loss - EUR
-5.710
-13.678
-10.538
-5.677
-8.591
-842
4.369
14.839
5.695
23.790
Employees
6
5
6
4
5
2
1
2
2
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.
In the last year of activity, the sales increased by 19.7%, from 52.235 euro in the year 2023, to 62.199 euro in 2024.
The Net Profit increased by 18.127 euro, from 5.695 euro in 2023, to 23.790 in the last year.
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Financial Rating - ALICE ROCH S.R.L.
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Financial Reports - Alice Roch S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Roch S.r.l. - CUI 25333825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.144
19.716
15.150
10.716
6.764
3.608
568
51
16.984
23.584
Current Assets
47.050
22.129
14.868
15.705
7.813
7.776
7.003
11.905
12.684
11.334
Inventories
22.438
18.526
13.309
10.560
6.196
5.608
5.395
5.411
5.393
5.363
Receivables
2.525
3.528
1.538
2.363
1.593
1.919
1.375
2.079
1.609
3.344
Cash
22.086
75
21
2.782
24
250
233
4.415
5.682
2.627
Shareholders Funds
-6.026
-19.643
-29.848
-34.977
-42.891
-42.919
-37.598
-22.876
-17.111
6.775
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
57.489
61.611
59.962
61.490
57.467
54.304
45.168
34.832
46.779
28.143
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.334 euro in 2024 which includes Inventories of
5.363 euro, Receivables of
3.344 euro and cash availability of
2.627 euro.
The company's Equity was valued at
6.775 euro, while total Liabilities amounted to
28.143 euro.
Equity increased by 23.790 euro, from -17.111 euro in 2023, to 6.775 in 2024.
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