The most important financial indicators for the company Al & Cip S.r.l. - Unique Identification Number 13723549:
sales in 2023 was
140.645
euro, registering a net profit of
55.454
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.6%, from 128.707 euro in the year 2022, to 140.645 euro in 2023.
The Net Profit increased by 6.878 euro, from 48.723 euro in 2022, to 55.454 in the last year.
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 -
Al & Cip S.r.l. - CUI 13723549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
364.431
343.592
316.830
293.020
303.398
268.427
265.182
266.414
255.643
244.707
Current Assets
222.852
216.665
224.224
221.499
271.962
261.461
48.154
81.227
94.385
47.372
Inventories
90.106
80.776
80.094
79.088
77.887
80.274
4.582
5.172
0
4.849
Receivables
131.203
135.264
138.273
140.637
154.280
149.043
35.927
39.923
47.496
40.675
Cash
1.542
625
5.858
1.774
39.795
32.145
7.645
36.132
46.890
1.848
Shareholders Funds
56.024
36.139
19.035
19.666
81.250
100.800
22.468
72.581
69.313
75.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
345.799
341.834
522.018
326.676
333.533
276.046
142.897
130.370
152.540
88.312
Income in Advance
185.460
182.283
175.748
168.177
160.578
153.043
147.971
144.689
128.175
127.787
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.372 euro in 2023 which includes Inventories of
4.849 euro, Receivables of
40.675 euro and cash availability of
1.848 euro.
The company's Equity was valued at
75.981 euro, while total Liabilities amounted to
88.312 euro.
Equity increased by 6.878 euro, from 69.313 euro in 2022, to 75.981 in 2023.
The Debt Ratio was 30.2% in the year 2023.
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