Financial results - CETINA PREST ALICOM SRL

Financial Summary - Cetina Prest Alicom Srl
Unique identification code: 8480478
Registration number: J20/361/1996
Nace: 4712
Sales - Ron
171.298
Net Profit - Ron
-790
Employees
6
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Company Cetina Prest Alicom Srl with Fiscal Code 8480478 recorded a turnover of 2024 of 171.298, with a net profit of -790 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetina Prest Alicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.118 187.999 181.237 187.162 192.197 140.773 191.155 165.435 177.368 171.298
Total Income - EUR 186.119 199.700 181.266 187.188 194.127 148.484 198.418 166.305 179.202 176.178
Total Expenses - EUR 171.989 174.193 161.788 175.794 178.460 146.407 172.498 173.170 170.573 171.773
Gross Profit/Loss - EUR 14.130 25.506 19.478 11.394 15.667 2.077 25.920 -6.865 8.630 4.405
Net Profit/Loss - EUR 11.802 21.339 17.758 9.522 13.745 1.169 24.311 -8.528 6.874 -790
Employees 10 9 9 9 8 6 7 6 6 6
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 -2.9%, from 177.368 euro in the year 2023, to 171.298 euro in 2024. The Net Profit decreased by -6.835 euro, from 6.874 euro in 2023, to 0 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 - Cetina Prest Alicom Srl - CUI 8480478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.004 100.559 91.208 84.287 84.765 89.594 113.406 121.747 111.877 102.230
Current Assets 77.832 79.616 109.475 107.230 107.641 90.225 82.880 65.015 72.057 84.219
Inventories 35.915 39.033 32.792 35.581 41.360 43.688 45.570 50.668 50.384 47.202
Receivables 465 473 894 510 1.299 803 1.450 465 578 541
Cash 41.452 40.109 42.177 35.892 30.399 11.806 35.860 13.883 21.096 36.477
Shareholders Funds 147.448 167.282 182.210 175.924 176.925 161.256 180.848 156.658 163.057 161.356
Social Capital 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375 1.367
Debts 15.388 12.892 18.694 15.593 15.481 18.563 15.438 30.103 20.878 25.094
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.219 euro in 2024 which includes Inventories of 47.202 euro, Receivables of 541 euro and cash availability of 36.477 euro.
The company's Equity was valued at 161.356 euro, while total Liabilities amounted to 25.094 euro. Equity decreased by -790 euro, from 163.057 euro in 2023, to 161.356 in 2024.

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