Company Alicorgab Srl with Fiscal Code 18646510
recorded a turnover of 2024 of
13.042,
with a net profit of
-12.895
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alicorgab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.884
24.784
12.562
21.459
51.974
113.541
134.381
50.885
5.129
13.042
Total Income - EUR
20.884
24.934
15.049
24.774
52.300
113.565
134.382
50.934
5.129
13.048
Total Expenses - EUR
11.939
16.310
20.881
20.805
49.745
104.884
122.825
56.759
19.364
25.811
Gross Profit/Loss - EUR
8.945
8.624
-5.832
3.969
2.555
8.681
11.557
-5.825
-14.235
-12.763
Net Profit/Loss - EUR
8.318
8.116
-5.958
3.754
2.032
7.755
10.212
-6.345
-14.286
-12.895
Employees
2
2
2
2
3
2
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 155.7%, from 5.129 euro in the year 2023, to 13.042 euro in 2024.
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Financial Rating - ALICORGAB SRL
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Prob. of insolvency - Alicorgab Srl
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Financial Reports - Alicorgab Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.348 euro in 2024 which includes Inventories of
14.973 euro, Receivables of
5.399 euro and cash availability of
1.976 euro.
The company's Equity was valued at
-28.282 euro, while total Liabilities amounted to
79.586 euro.
Equity decreased by -12.895 euro, from -15.474 euro in 2023, to -28.282 in 2024.
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