Financial results - ALICOR TEAM S.R.L.

Financial Summary - Alicor Team S.r.l.
Unique identification code: 45937540
Registration number: J2022000384061
Nace: 4100
Sales - Ron
17.448
Net Profit - Ron
-49.822
Employees
5
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Company Alicor Team S.r.l. with Fiscal Code 45937540 recorded a turnover of 2024 of 17.448, with a net profit of -49.822 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicor Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.140 74.850 17.448
Total Income - EUR - - - - - - - 31.140 87.673 25.460
Total Expenses - EUR - - - - - - - 55.734 80.829 75.021
Gross Profit/Loss - EUR - - - - - - - -24.593 6.843 -49.561
Net Profit/Loss - EUR - - - - - - - -24.905 5.929 -49.822
Employees - - - - - - - 8 6 5
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 -76.6%, from 74.850 euro in the year 2023, to 17.448 euro in 2024. The Net Profit decreased by -5.896 euro, from 5.929 euro in 2023, to 0 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 - Alicor Team S.r.l. - CUI 45937540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.785 35.950 9.508
Inventories - - - - - - - 0 261 1.913
Receivables - - - - - - - 5.925 32.642 7.473
Cash - - - - - - - 5.861 3.048 122
Shareholders Funds - - - - - - - -24.905 -18.900 -72.374
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 36.690 54.850 81.882
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.508 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 7.473 euro and cash availability of 122 euro.
The company's Equity was valued at -72.374 euro, while total Liabilities amounted to 81.882 euro. Equity decreased by -53.580 euro, from -18.900 euro in 2023, to -72.374 in 2024.

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