Financial results - ALICOM ANTYCO STRUKT SRL

Financial Summary - Alicom Antyco Strukt Srl
Unique identification code: 37673723
Registration number: J28/665/2017
Nace: 4312
Sales - Ron
4.899
Net Profit - Ron
3.895
Employees
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Company Alicom Antyco Strukt Srl with Fiscal Code 37673723 recorded a turnover of 2024 of 4.899, with a net profit of 3.895 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicom Antyco Strukt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.033 11.769 11.918 14.254 23.412 21.414 4.899
Total Income - EUR - - - 7.033 11.769 11.918 14.254 23.412 21.414 4.899
Total Expenses - EUR - - - 8.159 5.594 17.452 23.679 12.286 14.620 229
Gross Profit/Loss - EUR - - - -1.126 6.175 -5.534 -9.425 11.127 6.794 4.670
Net Profit/Loss - EUR - - - -1.196 5.822 -5.666 -9.568 10.892 6.580 3.895
Employees - - - 0 2 3 3 1 2 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 decreased by -77.0%, from 21.414 euro in the year 2023, to 4.899 euro in 2024. The Net Profit decreased by -2.648 euro, from 6.580 euro in 2023, to 3.895 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 - Alicom Antyco Strukt Srl - CUI 37673723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 26 0 1.421 1.194 5.185 4.926
Current Assets - - - 4.840 10.414 6.474 714 5.408 8.036 11.684
Inventories - - - 398 390 0 425 426 425 422
Receivables - - - 1.682 277 272 266 267 266 1.270
Cash - - - 2.760 9.747 6.202 23 4.715 7.345 9.992
Shareholders Funds - - - 4.398 10.135 4.277 -5.385 5.491 12.054 15.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 468 305 2.197 7.520 1.111 1.166 728
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.684 euro in 2024 which includes Inventories of 422 euro, Receivables of 1.270 euro and cash availability of 9.992 euro.
The company's Equity was valued at 15.882 euro, while total Liabilities amounted to 728 euro. Equity increased by 3.895 euro, from 12.054 euro in 2023, to 15.882 in 2024.

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