Financial results - ALIKAR S.R.L.

Financial Summary - Alikar S.r.l.
Unique identification code: 17285875
Registration number: J24/346/2005
Nace: 7022
Sales - Ron
1.620.263
Net Profit - Ron
18.331
Employee
17
The most important financial indicators for the company Alikar S.r.l. - Unique Identification Number 17285875: sales in 2023 was 1.620.263 euro, registering a net profit of 18.331 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alikar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583.283 660.353 729.519 854.011 1.020.960 1.092.697 1.276.802 1.383.624 1.457.711 1.620.263
Total Income - EUR 589.225 661.334 731.467 857.010 1.035.830 1.109.827 1.300.584 1.426.855 1.504.816 1.653.752
Total Expenses - EUR 588.252 661.144 731.095 851.108 1.027.054 1.107.867 1.298.400 1.419.445 1.501.137 1.629.860
Gross Profit/Loss - EUR 973 190 372 5.903 8.775 1.959 2.184 7.409 3.679 23.892
Net Profit/Loss - EUR 334 113 245 25 28 61 63 3.894 1.156 18.331
Employees 17 16 17 17 16 16 16 17 17 17
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 increased by 11.5%, from 1.457.711 euro in the year 2022, to 1.620.263 euro in 2023. The Net Profit increased by 17.178 euro, from 1.156 euro in 2022, to 18.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alikar S.r.l. - CUI 17285875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.271 13.082 11.625 9.889 86.513 79.871 96.425 115.804 109.315 99.372
Current Assets 73.672 74.143 104.403 132.415 99.261 102.014 210.961 141.623 138.904 183.953
Inventories 30.416 36.593 42.826 34.954 30.254 37.864 54.480 55.130 58.192 73.520
Receivables 26.277 26.578 29.985 37.238 46.032 43.790 59.304 37.002 25.404 56.257
Cash 16.979 10.971 31.592 60.222 22.974 20.360 97.177 49.490 55.307 54.176
Shareholders Funds 2.323 2.456 2.676 2.656 2.635 2.645 2.658 1.519 1.342 18.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.298 100.799 129.285 155.246 186.563 177.564 283.805 232.940 221.891 236.785
Income in Advance 0 0 4.498 5.144 7.972 12.855 24.602 25.875 27.578 30.729
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 "7022 - 7022"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.953 euro in 2023 which includes Inventories of 73.520 euro, Receivables of 56.257 euro and cash availability of 54.176 euro.
The company's Equity was valued at 18.427 euro, while total Liabilities amounted to 236.785 euro. Equity increased by 17.089 euro, from 1.342 euro in 2022, to 18.427 in 2023. The Debt Ratio was 82.8% in the year 2023.

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