Financial results - ALICO NEW TECH S.R.L.

Financial Summary - Alico New Tech S.r.l.
Unique identification code: 40951161
Registration number: J2019004898409
Nace: 6210
Sales - Ron
322.262
Net Profit - Ron
33.551
Employees
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Company Alico New Tech S.r.l. with Fiscal Code 40951161 recorded a turnover of 2024 of 322.262, with a net profit of 33.551 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alico New Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.258 23.633 0 171.827 308.728 322.262
Total Income - EUR - - - - 74.260 23.633 3 171.833 309.160 322.397
Total Expenses - EUR - - - - 59.262 24.327 1.734 119.851 288.802 283.557
Gross Profit/Loss - EUR - - - - 14.998 -693 -1.731 51.982 20.358 38.840
Net Profit/Loss - EUR - - - - 14.255 -930 -1.731 50.608 18.232 33.551
Employees - - - - 3 2 0 2 4 0
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 5.0%, from 308.728 euro in the year 2023, to 322.262 euro in 2024. The Net Profit increased by 15.421 euro, from 18.232 euro in 2023, to 33.551 in the last year.
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 - Alico New Tech S.r.l. - CUI 40951161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 54 30
Current Assets - - - - 25.737 13.184 11.865 104.814 106.494 168.009
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.821 12.441 11.483 104.317 95.981 165.531
Cash - - - - 6.915 742 382 497 10.513 2.478
Shareholders Funds - - - - 14.297 13.097 11.075 61.718 73.698 106.837
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.439 87 790 43.097 32.850 61.201
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.531 euro and cash availability of 2.478 euro.
The company's Equity was valued at 106.837 euro, while total Liabilities amounted to 61.201 euro. Equity increased by 33.551 euro, from 73.698 euro in 2023, to 106.837 in 2024.

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