Company Alicip Auto Srl with Fiscal Code 18958082
recorded a turnover of 2024 of
160.700,
with a net profit of
33.514
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alicip Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.121
31.794
13.267
48.660
73.647
100.446
143.081
264.147
160.700
Total Income - EUR
0
10.121
31.794
13.268
48.661
73.649
100.475
143.082
265.199
160.704
Total Expenses - EUR
1.314
7.869
22.405
22.866
40.280
57.956
77.771
110.219
149.485
123.392
Gross Profit/Loss - EUR
-1.314
2.252
9.390
-9.599
8.381
15.693
22.705
32.863
115.714
37.312
Net Profit/Loss - EUR
-1.314
2.150
9.072
-9.731
7.913
15.000
21.820
31.460
113.063
33.514
Employees
2
2
2
3
4
4
3
4
4
5
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 decreased by -38.8%, from 264.147 euro in the year 2023, to 160.700 euro in 2024.
The Net Profit decreased by -78.917 euro, from 113.063 euro in 2023, to 33.514 in the last year.
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Financial Reports - Alicip Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicip Auto Srl - CUI 18958082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.904
1.482
5.125
15.484
12.929
Current Assets
7
775
10.384
2.502
17.417
29.260
47.936
35.656
107.262
87.496
Inventories
0
36
36
0
0
0
1.787
53
0
3.788
Receivables
7
7
2.316
1.080
5.179
4.303
3.664
9.057
14.136
6.031
Cash
0
733
8.031
1.422
12.238
24.957
42.485
26.546
93.126
77.677
Shareholders Funds
-2.224
-51
9.022
-875
7.055
21.903
37.678
31.703
113.305
90.272
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.231
826
1.527
3.377
10.362
9.261
12.335
9.718
10.373
11.247
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.496 euro in 2024 which includes Inventories of
3.788 euro, Receivables of
6.031 euro and cash availability of
77.677 euro.
The company's Equity was valued at
90.272 euro, while total Liabilities amounted to
11.247 euro.
Equity decreased by -22.400 euro, from 113.305 euro in 2023, to 90.272 in 2024.
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