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Financial results - ALICOM MARA S.R.L.

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Financial Summary - Alicom Mara S.r.l.
Unique identification code: 39353857
Registration number: J05/1168/2018
Nace: 4711
Sales - Ron
220.160
Net Profit - Ron
25.291
Employees
1
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Company Alicom Mara S.r.l. with Fiscal Code 39353857 recorded a turnover of 2024 of 220.160, with a net profit of 25.291 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicom Mara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.765 72.683 101.444 172.280 225.911 180.368 220.160
Total Income - EUR - - - 48.765 75.803 103.938 172.493 225.911 180.368 220.160
Total Expenses - EUR - - - 47.620 71.404 99.902 148.776 202.209 162.294 190.195
Gross Profit/Loss - EUR - - - 1.145 4.399 4.036 23.716 23.701 18.075 29.966
Net Profit/Loss - EUR - - - 656 3.671 3.047 21.984 21.779 16.537 25.291
Employees - - - 2 2 2 1 1 1 1
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 22.7%, from 180.368 euro in the year 2023, to 220.160 euro in 2024. The Net Profit increased by 8.846 euro, from 16.537 euro in 2023, to 25.291 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mara S.r.l. - CUI 39353857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 634
Current Assets - - - 33.485 105.347 154.236 117.476 55.052 84.111 51.941
Inventories - - - 31.196 102.488 132.139 102.602 39.526 71.585 43.838
Receivables - - - 92 1.543 20.502 12.853 589 3.812 731
Cash - - - 2.196 1.315 1.595 2.021 14.937 8.714 7.372
Shareholders Funds - - - 699 4.357 7.321 29.143 51.012 66.854 29.825
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.785 100.990 146.915 88.333 4.040 17.258 22.750
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.941 euro in 2024 which includes Inventories of 43.838 euro, Receivables of 731 euro and cash availability of 7.372 euro.
The company's Equity was valued at 29.825 euro, while total Liabilities amounted to 22.750 euro. Equity decreased by -36.655 euro, from 66.854 euro in 2023, to 29.825 in 2024.
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