Financial results - ALICH SERVICE S.R.L.

Financial Summary - Alich Service S.r.l.
Unique identification code: 36899847
Registration number: J16/22/2017
Nace: 4520
Sales - Ron
9.439
Net Profit - Ron
-1.378
Employees
1
Open Account
Company Alich Service S.r.l. with Fiscal Code 36899847 recorded a turnover of 2022 of 9.439, with a net profit of -1.378 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alich Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.574 25.081 16.247 6.740 6.418 9.520 - -
Total Income - EUR - - 11.574 25.081 16.247 7.431 6.418 9.675 - -
Total Expenses - EUR - - 14.584 24.805 15.409 11.311 9.291 10.968 - -
Gross Profit/Loss - EUR - - -3.011 277 838 -3.880 -2.873 -1.294 - -
Net Profit/Loss - EUR - - -3.127 26 676 -3.932 -2.873 -1.390 - -
Employees - - 4 4 3 1 1 1 - -
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 47.9%, from 6.418 euro in the year 2021, to 9.520 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alich Service S.r.l. - CUI 36899847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.477 1.228 1.018 816 619 7.203 - -
Current Assets - - 1.886 4.088 3.914 2.013 1.996 1.944 - -
Inventories - - 1.247 3.299 3.235 248 243 243 - -
Receivables - - 414 339 332 1.413 1.654 1.340 - -
Cash - - 225 450 346 352 99 361 - -
Shareholders Funds - - -3.083 -3.000 -2.266 -6.155 -8.891 -10.309 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 6.446 8.317 7.198 8.984 11.506 19.477 - -
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944 euro in 2022 which includes Inventories of 243 euro, Receivables of 1.340 euro and cash availability of 361 euro.
The company's Equity was valued at -10.309 euro, while total Liabilities amounted to 19.477 euro. Equity decreased by -1.390 euro, from -8.891 euro in 2021, to -10.309 in 2022.

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