Company Alice Trading Com Srl with Fiscal Code 9545176
recorded a turnover of 2024 of
1.090.561,
with a net profit of
25.792
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Trading Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
786.260
423.991
897.033
944.690
954.749
940.407
845.176
1.032.830
1.080.146
1.090.561
Total Income - EUR
786.260
822.272
897.033
946.477
1.338.963
941.291
879.893
1.033.346
1.080.698
1.091.870
Total Expenses - EUR
767.661
653.652
852.850
908.695
1.115.417
933.219
828.532
1.004.075
1.026.335
1.060.194
Gross Profit/Loss - EUR
18.599
168.620
44.183
37.782
223.547
8.072
51.361
29.271
54.363
31.676
Net Profit/Loss - EUR
14.486
139.852
32.685
28.281
213.759
6.662
43.101
21.671
45.527
25.792
Employees
11
10
10
8
8
11
10
8
8
6
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 1.5%, from 1.080.146 euro in the year 2023, to 1.090.561 euro in 2024.
The Net Profit decreased by -19.481 euro, from 45.527 euro in 2023, to 25.792 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alice Trading Com Srl - CUI 9545176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.207
347.087
315.805
357.478
228.828
216.337
179.180
158.168
137.237
149.656
Current Assets
107.115
397.722
197.046
76.341
225.780
67.855
3.469
214.252
165.658
70.785
Inventories
57.746
41.640
44.564
63.160
19.919
32.537
39.134
63.267
61.104
36.917
Receivables
21.646
316.022
9.782
6.226
7.509
29.612
20.283
32.276
94.428
18.150
Cash
27.722
40.060
142.700
6.955
198.352
5.706
851
118.709
10.125
15.718
Shareholders Funds
-55.490
165.140
214.499
177.396
358.550
184.183
122.115
66.309
111.635
47.961
Social Capital
270
267
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
373.812
579.668
298.352
256.424
96.059
100.009
60.534
306.111
191.259
172.480
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.785 euro in 2024 which includes Inventories of
36.917 euro, Receivables of
18.150 euro and cash availability of
15.718 euro.
The company's Equity was valued at
47.961 euro, while total Liabilities amounted to
172.480 euro.
Equity decreased by -63.051 euro, from 111.635 euro in 2023, to 47.961 in 2024.
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