Company Alicos Family S.r.l. with Fiscal Code 40071027
recorded a turnover of 2024 of
47.399,
with a net profit of
-4.403
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alicos Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
35.031
49.438
62.339
58.477
40.067
47.399
Total Income - EUR
-
-
-
0
36.144
75.174
41.633
58.634
40.216
47.626
Total Expenses - EUR
-
-
-
83
20.664
57.028
46.639
59.061
38.763
51.600
Gross Profit/Loss - EUR
-
-
-
-83
15.479
18.146
-5.006
-427
1.454
-3.975
Net Profit/Loss - EUR
-
-
-
-83
15.030
17.843
-5.661
-984
1.072
-4.403
Employees
-
-
-
0
1
4
1
1
1
2
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 19.0%, from 40.067 euro in the year 2023, to 47.399 euro in 2024.
The Net Profit decreased by -1.066 euro, from 1.072 euro in 2023, to 0 in the last year.
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Financial Rating - ALICOS FAMILY S.R.L.
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Prob. of insolvency - Alicos Family S.r.l.
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Financial Reports - Alicos Family S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicos Family S.r.l. - CUI 40071027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
4.498
3.870
Current Assets
-
-
-
67
17.029
39.325
28.588
26.572
24.263
21.285
Inventories
-
-
-
0
4.346
30.514
11.661
8.801
6.955
6.720
Receivables
-
-
-
0
2.613
1.430
14.151
14.090
2
46
Cash
-
-
-
67
10.070
7.381
2.777
3.681
17.306
14.519
Shareholders Funds
-
-
-
-40
14.991
32.550
26.166
25.263
26.258
21.708
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
2.039
6.775
2.422
1.309
2.503
3.447
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.285 euro in 2024 which includes Inventories of
6.720 euro, Receivables of
46 euro and cash availability of
14.519 euro.
The company's Equity was valued at
21.708 euro, while total Liabilities amounted to
3.447 euro.
Equity decreased by -4.403 euro, from 26.258 euro in 2023, to 21.708 in 2024.
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