Financial results - ALICOS SRL

Financial Summary - Alicos Srl
Unique identification code: 23100769
Registration number: J15/75/2008
Nace: 5510
Sales - Ron
22.801
Net Profit - Ron
3.574
Employees
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Company Alicos Srl with Fiscal Code 23100769 recorded a turnover of 2024 of 22.801, with a net profit of 3.574 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.775 25.480 40.290 28.460 26.756 26.024 18.634 26.021 16.964 22.801
Total Income - EUR 22.786 25.630 40.412 28.460 26.756 26.027 18.634 26.021 16.964 22.801
Total Expenses - EUR 19.455 22.518 34.026 21.894 18.386 22.131 13.268 18.905 14.981 18.626
Gross Profit/Loss - EUR 3.330 3.112 6.387 6.566 8.370 3.896 5.367 7.116 1.983 4.175
Net Profit/Loss - EUR 2.673 2.599 5.659 5.714 7.507 3.544 4.852 6.430 1.707 3.574
Employees 1 1 1 0 0 1 0 0 0 0
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 35.2%, from 16.964 euro in the year 2023, to 22.801 euro in 2024. The Net Profit increased by 1.876 euro, from 1.707 euro in 2023, to 3.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALICOS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicos Srl - CUI 23100769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.157 35.030 34.839 47.250 58.922 73.886 101.072 129.640 155.041 160.533
Inventories 26.100 32.888 23.954 26.395 53.248 71.769 99.974 127.878 150.958 157.077
Receivables 0 1.712 1.973 9.854 1.900 1.889 413 1.370 1.197 147
Cash 1.058 430 8.912 11.001 3.775 228 686 392 2.886 3.309
Shareholders Funds 10.653 13.144 18.580 24.017 31.101 34.056 38.153 44.701 46.272 49.587
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 16.504 21.886 16.259 23.233 27.821 39.831 62.920 84.939 108.769 110.945
Income in Advance 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.533 euro in 2024 which includes Inventories of 157.077 euro, Receivables of 147 euro and cash availability of 3.309 euro.
The company's Equity was valued at 49.587 euro, while total Liabilities amounted to 110.945 euro. Equity increased by 3.574 euro, from 46.272 euro in 2023, to 49.587 in 2024.

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