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
21.414
Net Profit - Ron
6.580
Employee
2
The most important financial indicators for the company Alicom Antyco Strukt Srl - Unique Identification Number 37673723: sales in 2023 was 21.414 euro, registering a net profit of 6.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicom Antyco Strukt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.033 11.769 11.918 14.254 23.412 21.414
Total Income - EUR - - - - 7.033 11.769 11.918 14.254 23.412 21.414
Total Expenses - EUR - - - - 8.159 5.594 17.452 23.679 12.286 14.620
Gross Profit/Loss - EUR - - - - -1.126 6.175 -5.534 -9.425 11.127 6.794
Net Profit/Loss - EUR - - - - -1.196 5.822 -5.666 -9.568 10.892 6.580
Employees - - - - 0 2 3 3 1 2
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 -8.3%, from 23.412 euro in the year 2022, to 21.414 euro in 2023. The Net Profit decreased by -4.279 euro, from 10.892 euro in 2022, to 6.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicom Antyco Strukt Srl - CUI 37673723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27 26 0 1.421 1.194 5.185
Current Assets - - - - 4.840 10.414 6.474 714 5.408 8.036
Inventories - - - - 398 390 0 425 426 425
Receivables - - - - 1.682 277 272 266 267 266
Cash - - - - 2.760 9.747 6.202 23 4.715 7.345
Shareholders Funds - - - - 4.398 10.135 4.277 -5.385 5.491 12.054
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 468 305 2.197 7.520 1.111 1.166
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 "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 8.036 euro in 2023 which includes Inventories of 425 euro, Receivables of 266 euro and cash availability of 7.345 euro.
The company's Equity was valued at 12.054 euro, while total Liabilities amounted to 1.166 euro. Equity increased by 6.580 euro, from 5.491 euro in 2022, to 12.054 in 2023.

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