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Financial results - ALICO PARTS S.R.L.

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Financial Summary - Alico Parts S.r.l.
Unique identification code: 38658446
Registration number: J08/19/2018
Nace: 4532
Sales - Ron
1.087.930
Net Profit - Ron
136.480
Employees
4
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Company Alico Parts S.r.l. with Fiscal Code 38658446 recorded a turnover of 2024 of 1.087.930, with a net profit of 136.480 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 336.457 585.577 642.293 805.958 1.079.954 1.057.550 1.087.930
Total Income - EUR - - - 336.457 588.265 643.286 806.004 1.079.963 1.057.558 1.089.391
Total Expenses - EUR - - - 279.307 490.290 545.279 687.000 915.439 897.225 929.701
Gross Profit/Loss - EUR - - - 57.150 97.975 98.006 119.003 164.525 160.333 159.690
Net Profit/Loss - EUR - - - 53.772 92.016 92.011 110.820 150.757 134.607 136.480
Employees - - - 2 0 2 2 4 4 4
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 3.5%, from 1.057.550 euro in the year 2023, to 1.087.930 euro in 2024. The Net Profit increased by 2.625 euro, from 134.607 euro in 2023, to 136.480 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 Parts S.r.l. - CUI 38658446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.561 10.468 7.647 5.338 59.233 40.433 25.399
Current Assets - - - 99.775 195.335 235.825 326.786 396.466 401.974 426.289
Inventories - - - 17.610 23.430 34.017 37.253 66.094 62.885 76.133
Receivables - - - 43.974 128.585 119.881 204.731 235.624 240.123 242.825
Cash - - - 38.192 43.320 81.927 84.802 94.749 98.966 107.332
Shareholders Funds - - - 53.815 119.501 155.849 204.910 273.592 286.511 293.573
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.522 86.459 87.624 127.458 182.762 156.521 158.826
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.289 euro in 2024 which includes Inventories of 76.133 euro, Receivables of 242.825 euro and cash availability of 107.332 euro.
The company's Equity was valued at 293.573 euro, while total Liabilities amounted to 158.826 euro. Equity increased by 8.664 euro, from 286.511 euro in 2023, to 293.573 in 2024.
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