Financial results - ALICOS COMPACT IDEAL SRL

Financial Summary - Alicos Compact Ideal Srl
Unique identification code: 36094685
Registration number: J03/942/2016
Nace: 4120
Sales - Ron
53.982
Net Profit - Ron
3.633
Employee
5
The most important financial indicators for the company Alicos Compact Ideal Srl - Unique Identification Number 36094685: sales in 2023 was 53.982 euro, registering a net profit of 3.633 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicos Compact Ideal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.452 16.393 29.432 61.390 189.888 169.573 129.528 53.982
Total Income - EUR - - 3.452 16.393 29.432 61.390 189.888 169.573 129.528 69.762
Total Expenses - EUR - - 4.344 16.131 26.553 59.922 179.430 167.195 128.079 65.642
Gross Profit/Loss - EUR - - -892 262 2.879 1.468 10.458 2.378 1.449 4.119
Net Profit/Loss - EUR - - -927 98 2.585 854 8.648 682 296 3.633
Employees - - 2 3 4 5 12 10 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.2%, from 129.528 euro in the year 2022, to 53.982 euro in 2023. The Net Profit increased by 3.338 euro, from 296 euro in 2022, to 3.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicos Compact Ideal Srl - CUI 36094685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 6.119 18.552
Current Assets - - 776 17.822 24.690 24.267 38.528 59.271 28.165 27.212
Inventories - - 0 16.134 14.511 9.704 4.943 2.120 3.244 3.594
Receivables - - 0 0 0 3.015 33.356 56.348 17.071 20.702
Cash - - 776 1.688 10.179 11.548 228 803 7.850 2.915
Shareholders Funds - - -882 142 2.724 3.525 12.106 12.520 12.855 16.450
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.658 17.680 21.966 20.742 26.422 46.751 21.429 29.314
Income in Advance - - 0 0 0 0 0 0 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 27.212 euro in 2023 which includes Inventories of 3.594 euro, Receivables of 20.702 euro and cash availability of 2.915 euro.
The company's Equity was valued at 16.450 euro, while total Liabilities amounted to 29.314 euro. Equity increased by 3.633 euro, from 12.855 euro in 2022, to 16.450 in 2023.

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