Financial results - INDRA ALICOM SRL

Financial Summary - Indra Alicom Srl
Unique identification code: 4125546
Registration number: J20/774/1993
Nace: 4941
Sales - Ron
1.298.868
Net Profit - Ron
90.251
Employee
14
The most important financial indicators for the company Indra Alicom Srl - Unique Identification Number 4125546: sales in 2023 was 1.298.868 euro, registering a net profit of 90.251 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indra Alicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.536.749 1.502.264 1.386.256 1.106.441 1.265.627 1.263.917 998.325 1.045.360 1.293.145 1.298.868
Total Income - EUR 1.601.714 1.548.569 1.423.651 1.146.092 1.273.082 1.296.659 1.019.317 1.212.005 1.328.761 1.324.802
Total Expenses - EUR 1.236.565 1.127.173 1.090.568 870.961 950.019 1.037.480 882.261 1.016.450 1.273.284 1.216.091
Gross Profit/Loss - EUR 365.148 421.395 333.083 275.131 323.063 259.179 137.056 195.555 55.477 108.711
Net Profit/Loss - EUR 308.642 353.832 277.173 231.997 273.409 219.006 116.973 184.774 39.414 90.251
Employees 14 14 15 15 13 14 14 16 15 14
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 0.7%, from 1.293.145 euro in the year 2022, to 1.298.868 euro in 2023. The Net Profit increased by 50.956 euro, from 39.414 euro in 2022, to 90.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indra Alicom Srl - CUI 4125546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.527 352.488 295.883 259.993 541.348 434.588 367.305 330.926 255.393 436.335
Current Assets 1.022.163 1.175.174 986.368 1.205.159 1.142.725 1.423.103 1.307.671 1.319.348 1.123.676 881.614
Inventories 13.292 17.665 20.643 11.646 11.383 6.810 4.357 42.031 42.432 19.830
Receivables 742.161 829.701 695.623 629.603 713.800 772.388 613.297 633.772 624.379 647.263
Cash 266.711 327.808 270.103 563.910 417.542 643.905 690.017 643.545 456.864 214.522
Shareholders Funds 1.148.290 1.449.614 1.187.541 1.399.442 1.613.324 1.801.087 1.601.925 1.542.969 1.301.844 1.264.352
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 63.346 79.127 96.188 66.055 71.372 57.105 73.052 107.305 77.594 53.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.614 euro in 2023 which includes Inventories of 19.830 euro, Receivables of 647.263 euro and cash availability of 214.522 euro.
The company's Equity was valued at 1.264.352 euro, while total Liabilities amounted to 53.597 euro. Equity decreased by -33.544 euro, from 1.301.844 euro in 2022, to 1.264.352 in 2023.

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