Financial results - ALICONS BUB PROIECT S.R.L.

Financial Summary - Alicons Bub Proiect S.r.l.
Unique identification code: 42676718
Registration number: J10/495/2020
Nace: 4711
Sales - Ron
56.750
Net Profit - Ron
941
Employees
1
Open Account
Company Alicons Bub Proiect S.r.l. with Fiscal Code 42676718 recorded a turnover of 2024 of 56.750, with a net profit of 941 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 - Alicons Bub Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.176 19.959 18.331 24.770 56.750
Total Income - EUR - - - - - 9.176 20.036 18.331 25.076 56.908
Total Expenses - EUR - - - - - 9.222 20.964 19.151 29.320 55.394
Gross Profit/Loss - EUR - - - - - -47 -927 -819 -4.244 1.514
Net Profit/Loss - EUR - - - - - -225 -967 -1.003 -4.495 941
Employees - - - - - 1 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 130.4%, from 24.770 euro in the year 2023, to 56.750 euro in 2024. The Net Profit increased by 941 euro, from 0 euro in 2023, to 941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicons Bub Proiect S.r.l. - CUI 42676718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.253 33.042 57.539 84.309 75.734
Inventories - - - - - 11.830 32.256 56.845 81.783 74.123
Receivables - - - - - 0 649 651 649 315
Cash - - - - - 423 137 43 1.877 1.296
Shareholders Funds - - - - - -184 -1.146 -2.153 -6.641 -6.220
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.437 34.188 59.692 90.950 81.954
Income in Advance - - - - - 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 75.734 euro in 2024 which includes Inventories of 74.123 euro, Receivables of 315 euro and cash availability of 1.296 euro.
The company's Equity was valued at -6.220 euro, while total Liabilities amounted to 81.954 euro. Equity increased by 384 euro, from -6.641 euro in 2023, to -6.220 in 2024.

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