Financial results - ALYCOMIMPEX SRL

Financial Summary - Alycomimpex Srl
Unique identification code: 17393001
Registration number: J22/831/2005
Nace: 4751
Sales - Ron
77.864
Net Profit - Ron
5.941
Employees
2
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Company Alycomimpex Srl with Fiscal Code 17393001 recorded a turnover of 2024 of 77.864, with a net profit of 5.941 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.000 55.660 63.687 83.035 79.016 52.819 50.109 63.763 65.836 77.864
Total Income - EUR 43.002 55.661 63.720 83.227 79.017 52.891 50.109 63.764 66.479 77.882
Total Expenses - EUR 35.947 48.236 56.341 86.233 76.986 54.062 48.906 62.941 76.962 70.654
Gross Profit/Loss - EUR 7.054 7.425 7.379 -3.006 2.031 -1.171 1.203 823 -10.483 7.228
Net Profit/Loss - EUR 5.764 6.869 6.741 -3.835 1.241 -1.548 903 261 -11.148 5.941
Employees 1 2 2 3 3 2 2 2 3 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 18.9%, from 65.836 euro in the year 2023, to 77.864 euro in 2024. The Net Profit increased by 5.941 euro, from 0 euro in 2023, to 5.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alycomimpex Srl - CUI 17393001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.076 1.687 2.568 2.709 2.174 1.945 2.017 2.172 497
Current Assets 14.794 23.314 22.120 21.439 16.064 9.537 12.886 14.655 15.389 32.220
Inventories 11.187 21.216 17.680 2.257 4.469 258 5.382 8.317 10.918 15.550
Receivables 2.879 1.088 145 683 143 956 1.680 1.310 811 1.224
Cash 729 1.010 4.295 18.499 11.452 8.323 5.824 5.029 3.661 15.446
Shareholders Funds -17.645 7.207 13.826 9.738 10.790 3.379 4.207 4.482 -6.680 -701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.440 17.184 9.981 14.269 7.983 8.332 10.624 12.190 24.241 33.418
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.220 euro in 2024 which includes Inventories of 15.550 euro, Receivables of 1.224 euro and cash availability of 15.446 euro.
The company's Equity was valued at -701 euro, while total Liabilities amounted to 33.418 euro. Equity increased by 5.941 euro, from -6.680 euro in 2023, to -701 in 2024.

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