Financial results - ALIKAR SRL

Financial Summary - Alikar Srl
Unique identification code: 17285875
Registration number: J2005000346240
Nace: 7020
Sales - Ron
514.491
Net Profit - Ron
22.629
Employees
16
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Company Alikar Srl with Fiscal Code 17285875 recorded a turnover of 2024 of 514.491, with a net profit of 22.629 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.353 729.519 854.011 1.020.960 1.092.697 1.276.802 1.383.624 1.457.711 1.620.263 514.491
Total Income - EUR 661.334 731.467 857.010 1.035.830 1.109.827 1.300.584 1.426.855 1.504.816 1.653.752 553.685
Total Expenses - EUR 661.144 731.095 851.108 1.027.054 1.107.867 1.298.400 1.419.445 1.501.137 1.629.860 524.802
Gross Profit/Loss - EUR 190 372 5.903 8.775 1.959 2.184 7.409 3.679 23.892 28.882
Net Profit/Loss - EUR 113 245 25 28 61 63 3.894 1.156 18.331 22.629
Employees 16 17 17 16 16 16 17 17 17 16
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 decreased by -68.1%, from 1.620.263 euro in the year 2023, to 514.491 euro in 2024. The Net Profit increased by 4.401 euro, from 18.331 euro in 2023, to 22.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIKAR 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 - Alikar Srl - CUI 17285875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.082 11.625 9.889 86.513 79.871 96.425 115.804 109.315 99.372 37.986
Current Assets 74.143 104.403 132.415 99.261 102.014 210.961 141.623 138.904 183.953 102.141
Inventories 36.593 42.826 34.954 30.254 37.864 54.480 55.130 58.192 73.520 0
Receivables 26.578 29.985 37.238 46.032 43.790 59.304 37.002 25.404 56.257 101.564
Cash 10.971 31.592 60.222 22.974 20.360 97.177 49.490 55.307 54.176 576
Shareholders Funds 2.456 2.676 2.656 2.635 2.645 2.658 1.519 1.342 18.427 22.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.799 129.285 155.246 186.563 177.564 283.805 232.940 221.891 236.785 119.700
Income in Advance 0 4.498 5.144 7.972 12.855 24.602 25.875 27.578 30.729 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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.564 euro and cash availability of 576 euro.
The company's Equity was valued at 22.724 euro, while total Liabilities amounted to 119.700 euro. Equity increased by 4.401 euro, from 18.427 euro in 2023, to 22.724 in 2024.

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