The most important financial indicators for the company Alico Parts S.r.l. - Unique Identification Number 38658446:
sales in 2023 was
1.057.550
euro, registering a net profit of
134.607
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.8%, from 1.079.954 euro in the year 2022, to 1.057.550 euro in 2023.
The Net Profit decreased by -15.693 euro, from 150.757 euro in 2022, to 134.607 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.561
10.468
7.647
5.338
59.233
40.433
Current Assets
-
-
-
-
99.775
195.335
235.825
326.786
396.466
401.974
Inventories
-
-
-
-
17.610
23.430
34.017
37.253
66.094
62.885
Receivables
-
-
-
-
43.974
128.585
119.881
204.731
235.624
240.123
Cash
-
-
-
-
38.192
43.320
81.927
84.802
94.749
98.966
Shareholders Funds
-
-
-
-
53.815
119.501
155.849
204.910
273.592
286.511
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
59.522
86.459
87.624
127.458
182.762
156.521
Income in Advance
-
-
-
-
0
0
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
"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
401.974 euro in 2023 which includes Inventories of
62.885 euro, Receivables of
240.123 euro and cash availability of
98.966 euro.
The company's Equity was valued at
286.511 euro, while total Liabilities amounted to
156.521 euro.
Equity increased by 13.749 euro, from 273.592 euro in 2022, to 286.511 in 2023.
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Comments - Alico Parts S.r.l.