The most important financial indicators for the company Al Naser Srl - Unique Identification Number 24830494:
sales in 2023 was
2.276.272
euro, registering a net profit of
35.957
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 decreased by -0.1%, from 2.285.298 euro in the year 2022, to 2.276.272 euro in 2023.
The Net Profit decreased by -28.282 euro, from 64.434 euro in 2022, to 35.957 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 Naser Srl - CUI 24830494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.668
19.406
15.917
11.540
7.285
1.941
2.126
12.034
9.482
6.983
Current Assets
919.016
637.443
579.417
506.782
516.358
523.637
473.736
671.099
944.319
888.799
Inventories
628.859
482.862
448.527
335.490
310.754
349.517
451.804
603.449
696.978
682.972
Receivables
234.046
175.955
190.012
202.926
197.087
230.368
211.362
253.935
277.245
244.120
Cash
56.111
-21.374
-59.123
-31.634
8.517
-56.248
-189.430
-186.286
-29.904
-38.294
Shareholders Funds
64.880
143.242
138.036
52.551
86.580
58.058
69.268
102.680
145.909
178.231
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
877.803
513.608
457.297
465.771
437.063
467.520
406.594
580.452
807.893
717.551
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
888.799 euro in 2023 which includes Inventories of
682.972 euro, Receivables of
244.120 euro and cash availability of
-38.294 euro.
The company's Equity was valued at
178.231 euro, while total Liabilities amounted to
717.551 euro.
Equity increased by 32.765 euro, from 145.909 euro in 2022, to 178.231 in 2023.
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Comments - Al Naser Srl