Financial results - ALICHIR SRL

Financial Summary - Alichir Srl
Unique identification code: 31277452
Registration number: J16/327/2013
Nace: 4673
Sales - Ron
16.201
Net Profit - Ron
4.816
Employee
The most important financial indicators for the company Alichir Srl - Unique Identification Number 31277452: sales in 2023 was 16.201 euro, registering a net profit of 4.816 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alichir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.772 8.078 10.011 16.201
Total Income - EUR - - - - - - 1.772 8.078 10.011 16.201
Total Expenses - EUR - - - - - - 879 4.111 7.164 10.468
Gross Profit/Loss - EUR - - - - - - 893 3.966 2.847 5.733
Net Profit/Loss - EUR - - - - - - 840 3.724 2.547 4.816
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 62.3%, from 10.011 euro in the year 2022, to 16.201 euro in 2023. The Net Profit increased by 2.277 euro, from 2.547 euro in 2022, to 4.816 in the last year.

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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 - Alichir Srl - CUI 31277452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.144 4.659 8.624 13.347
Inventories - - - - - - 841 775 1.729 255
Receivables - - - - - - 0 0 0 10.108
Cash - - - - - - 1.304 3.884 6.895 2.984
Shareholders Funds - - - - - - 882 4.586 7.147 11.941
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.263 73 1.477 1.406
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.347 euro in 2023 which includes Inventories of 255 euro, Receivables of 10.108 euro and cash availability of 2.984 euro.
The company's Equity was valued at 11.941 euro, while total Liabilities amounted to 1.406 euro. Equity increased by 4.816 euro, from 7.147 euro in 2022, to 11.941 in 2023.

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