Financial results - ALICOMTEX SRL

Financial Summary - Alicomtex Srl
Unique identification code: 6193024
Registration number: J28/812/1994
Nace: 4520
Sales - Ron
894.312
Net Profit - Ron
141.642
Employees
12
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Company Alicomtex Srl with Fiscal Code 6193024 recorded a turnover of 2024 of 894.312, with a net profit of 141.642 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicomtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.564 633.226 667.599 726.251 670.912 676.159 805.805 956.400 886.989 894.312
Total Income - EUR 672.230 637.244 784.605 753.978 724.560 691.885 866.858 1.001.919 919.368 930.501
Total Expenses - EUR 635.405 601.752 632.495 570.980 566.944 587.490 600.510 722.345 735.477 760.522
Gross Profit/Loss - EUR 36.825 35.492 152.110 182.999 157.616 104.394 266.348 279.574 183.891 169.979
Net Profit/Loss - EUR 36.825 27.901 120.961 175.471 150.438 97.544 258.044 271.461 168.451 141.642
Employees 12 10 9 8 9 10 14 14 13 12
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 1.4%, from 886.989 euro in the year 2023, to 894.312 euro in 2024. The Net Profit decreased by -25.868 euro, from 168.451 euro in 2023, to 141.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicomtex Srl - CUI 6193024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939.251 1.876.829 1.781.672 1.771.027 1.656.812 2.087.120 2.181.817 2.135.607 2.080.171 2.019.329
Current Assets 227.829 168.094 180.717 189.825 239.429 324.208 245.983 335.022 248.044 328.362
Inventories 36.937 32.065 17.566 41.149 79.894 71.218 93.915 155.433 125.550 155.272
Receivables 181.339 116.289 146.315 115.756 137.900 232.393 111.079 153.843 114.871 128.534
Cash 9.552 19.739 16.836 32.919 21.635 20.597 40.989 25.745 7.624 44.556
Shareholders Funds 363.673 781.322 889.061 1.048.216 1.178.354 1.253.559 1.281.654 1.200.201 1.365.013 1.344.982
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.796.856 1.578.352 1.275.308 1.040.594 774.414 1.145.578 964.873 1.110.247 825.100 890.731
Income in Advance 0 0 0 0 0 0 169.354 148.223 126.182 104.007
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.362 euro in 2024 which includes Inventories of 155.272 euro, Receivables of 128.534 euro and cash availability of 44.556 euro.
The company's Equity was valued at 1.344.982 euro, while total Liabilities amounted to 890.731 euro. Equity decreased by -12.403 euro, from 1.365.013 euro in 2023, to 1.344.982 in 2024. The Debt Ratio was 38.1% in the year 2024.

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