The most important financial indicators for the company Alicor Team S.r.l. - Unique Identification Number 45937540:
sales in 2023 was
74.850
euro, registering a net profit of
5.929
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 141.1%, from 31.140 euro in the year 2022, to 74.850 euro in 2023.
The Net Profit increased by 5.929 euro, from 0 euro in 2022, to 5.929 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
11.785
35.950
Inventories
-
-
-
-
-
-
-
-
0
261
Receivables
-
-
-
-
-
-
-
-
5.925
32.642
Cash
-
-
-
-
-
-
-
-
5.861
3.048
Shareholders Funds
-
-
-
-
-
-
-
-
-24.905
-18.900
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
36.690
54.850
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.950 euro in 2023 which includes Inventories of
261 euro, Receivables of
32.642 euro and cash availability of
3.048 euro.
The company's Equity was valued at
-18.900 euro, while total Liabilities amounted to
54.850 euro.
Equity increased by 5.929 euro, from -24.905 euro in 2022, to -18.900 in 2023.
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Comments - Alicor Team S.r.l.