Financial results - ALICOM SOLUTIONS SRL

Financial Summary - Alicom Solutions Srl
Unique identification code: 25422116
Registration number: J12/869/2009
Nace: 4791
Sales - Ron
23.497
Net Profit - Ron
2.212
Employees
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Company Alicom Solutions Srl with Fiscal Code 25422116 recorded a turnover of 2024 of 23.497, with a net profit of 2.212 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicom Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.492 6.987 17.772 33.984 39.883 22.891 20.883 31.658 28.009 23.497
Total Income - EUR 3.492 7.423 25.213 35.035 40.018 25.303 21.686 32.464 28.442 24.855
Total Expenses - EUR 4.101 5.808 23.557 25.239 25.763 18.719 15.939 37.007 26.694 22.076
Gross Profit/Loss - EUR -609 1.615 1.657 9.796 14.254 6.584 5.747 -4.543 1.748 2.779
Net Profit/Loss - EUR -717 1.406 1.123 8.777 13.040 5.885 5.120 -5.496 636 2.212
Employees 0 0 0 0 0 0 0 0 0 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 -15.6%, from 28.009 euro in the year 2023, to 23.497 euro in 2024. The Net Profit increased by 1.579 euro, from 636 euro in 2023, to 2.212 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 Solutions Srl - CUI 25422116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 187 195 4.897 4.355 3.697 3.543 3.309 2.809 1.503
Current Assets 1.634 3.908 7.648 12.081 20.648 23.445 25.940 21.955 21.584 25.349
Inventories 630 1.353 4.810 9.549 8.477 6.882 8.266 10.861 9.462 9.938
Receivables 85 76 2.021 1.568 10.676 15.277 15.380 8.977 10.013 9.526
Cash 919 2.479 818 964 1.496 1.285 2.294 2.117 2.108 5.885
Shareholders Funds -5.833 -4.367 -3.170 5.664 18.595 24.127 28.712 23.319 23.885 25.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.591 8.463 11.014 11.314 6.408 3.016 771 1.944 508 889
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.349 euro in 2024 which includes Inventories of 9.938 euro, Receivables of 9.526 euro and cash availability of 5.885 euro.
The company's Equity was valued at 25.963 euro, while total Liabilities amounted to 889 euro. Equity increased by 2.212 euro, from 23.885 euro in 2023, to 25.963 in 2024.

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