Financial results - INDRA ALICOM SRL

Financial Summary - Indra Alicom Srl
Unique identification code: 4125546
Registration number: J20/774/1993
Nace: 4941
Sales - Ron
1.027.375
Net Profit - Ron
90.625
Employees
11
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Company Indra Alicom Srl with Fiscal Code 4125546 recorded a turnover of 2024 of 1.027.375, with a net profit of 90.625 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indra Alicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.027.375
Total Income - EUR 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 1.134.725
Total Expenses - EUR 1.127.173 1.090.568 870.961 950.019 1.037.480 882.261 1.016.450 1.273.284 1.216.091 1.025.733
Gross Profit/Loss - EUR 421.395 333.083 275.131 323.063 259.179 137.056 195.555 55.477 108.711 108.991
Net Profit/Loss - EUR 353.832 277.173 231.997 273.409 219.006 116.973 184.774 39.414 90.251 90.625
Employees 14 15 15 13 14 14 16 15 14 11
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 -20.5%, from 1.298.868 euro in the year 2023, to 1.027.375 euro in 2024. The Net Profit increased by 879 euro, from 90.251 euro in 2023, to 90.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.488 295.883 259.993 541.348 434.588 367.305 330.926 255.393 436.335 534.524
Current Assets 1.175.174 986.368 1.205.159 1.142.725 1.423.103 1.307.671 1.319.348 1.123.676 881.614 899.105
Inventories 17.665 20.643 11.646 11.383 6.810 4.357 42.031 42.432 19.830 19.037
Receivables 829.701 695.623 629.603 713.800 772.388 613.297 633.772 624.379 647.263 607.489
Cash 327.808 270.103 563.910 417.542 643.905 690.017 643.545 456.864 214.522 272.580
Shareholders Funds 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 1.265.869
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.127 96.188 66.055 71.372 57.105 73.052 107.305 77.594 53.597 167.760
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 "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 899.105 euro in 2024 which includes Inventories of 19.037 euro, Receivables of 607.489 euro and cash availability of 272.580 euro.
The company's Equity was valued at 1.265.869 euro, while total Liabilities amounted to 167.760 euro. Equity increased by 8.584 euro, from 1.264.352 euro in 2023, to 1.265.869 in 2024.

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