Financial results - ALICEL IMPORT EXPORT S.R.L.

Financial Summary - Alicel Import Export S.r.l.
Unique identification code: 17240709
Registration number: J38/168/2005
Nace: 1610
Sales - Ron
1.218
Net Profit - Ron
584
Employee
The most important financial indicators for the company Alicel Import Export S.r.l. - Unique Identification Number 17240709: sales in 2023 was 1.218 euro, registering a net profit of 584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicel Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.879 16.845 8.720 13.771 10.238 1.955 708 4.735 1.825 1.218
Total Income - EUR 15.879 16.845 10.145 13.791 10.245 1.955 708 4.735 1.825 1.218
Total Expenses - EUR 23.355 23.250 19.285 24.129 14.443 758 662 2.025 2.025 523
Gross Profit/Loss - EUR -7.476 -6.405 -9.140 -10.338 -4.198 1.197 46 2.710 -201 695
Net Profit/Loss - EUR -7.953 -6.911 -9.241 -10.476 -4.326 1.138 25 2.568 -256 584
Employees 3 3 4 4 2 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.0%, from 1.825 euro in the year 2022, to 1.218 euro in 2023. The Net Profit increased by 584 euro, from 0 euro in 2022, to 584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicel Import Export S.r.l. - CUI 17240709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53 0 0 0 0 0 0 0 0 0
Current Assets 2.832 1.850 1.025 942 589 2.105 2.326 2.363 2.970 4.485
Inventories 2.549 1.615 752 934 476 1.924 2.106 2.337 2.896 4.200
Receivables 278 227 218 0 107 44 43 42 90 302
Cash 5 8 56 8 5 137 177 -16 -16 -16
Shareholders Funds -45.862 -53.156 -61.855 -71.284 -74.302 -72.203 -70.916 -66.237 -66.698 -65.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.747 55.006 62.880 72.226 74.891 74.308 73.242 68.600 69.668 70.397
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.485 euro in 2023 which includes Inventories of 4.200 euro, Receivables of 302 euro and cash availability of -16 euro.
The company's Equity was valued at -65.912 euro, while total Liabilities amounted to 70.397 euro. Equity increased by 584 euro, from -66.698 euro in 2022, to -65.912 in 2023.

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