The most important financial indicators for the company Al-Ro Company Srl - Unique Identification Number 25519101:
sales in 2023 was
476.163
euro, registering a net profit of
71.715
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.
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 -7.1%, from 513.871 euro in the year 2022, to 476.163 euro in 2023.
The Net Profit increased by 71.715 euro, from 0 euro in 2022, to 71.715 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-Ro Company Srl - CUI 25519101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.008
5.227
5.460
34.872
23.408
24.755
10.079
18.434
51.682
2.174
Current Assets
23.825
22.368
59.185
61.924
108.488
99.238
87.699
135.814
47.274
171.355
Inventories
0
0
3
0
0
514
0
0
0
0
Receivables
23.828
22.173
33.847
60.769
105.402
89.249
73.709
73.462
35.749
152.146
Cash
-4
195
25.334
1.154
3.086
9.476
13.989
62.353
11.524
19.209
Shareholders Funds
-10.762
-16.493
-16.199
-4.029
22.883
48.492
68.429
91.687
19.308
90.964
Social Capital
45
45
45
44
43
42
41
9.137
9.166
9.138
Debts
40.914
44.202
80.873
100.979
109.208
75.660
29.443
62.666
85.047
82.565
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
"4623 - 4623"
CAEN Financial Year
4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
152.146 euro and cash availability of
19.209 euro.
The company's Equity was valued at
90.964 euro, while total Liabilities amounted to
82.565 euro.
Equity increased by 71.715 euro, from 19.308 euro in 2022, to 90.964 in 2023.
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