Financial results - AL-TECH SRL

Financial Summary - Al-Tech Srl
Unique identification code: 23236397
Registration number: J04/266/2008
Nace: 7112
Sales - Ron
449.856
Net Profit - Ron
-18.765
Employee
11
The most important financial indicators for the company Al-Tech Srl - Unique Identification Number 23236397: sales in 2023 was 449.856 euro, registering a net profit of -18.765 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al-Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 529.955 363.172 427.696 450.416 660.724 664.036 491.406 618.659 501.495 449.856
Total Income - EUR 532.226 363.727 429.455 451.942 666.662 664.483 491.406 618.659 502.581 507.192
Total Expenses - EUR 521.136 351.448 419.649 436.492 651.011 645.662 475.811 598.223 516.595 521.456
Gross Profit/Loss - EUR 11.090 12.279 9.806 15.450 15.651 18.821 15.596 20.436 -14.014 -14.264
Net Profit/Loss - EUR 8.726 9.185 8.237 8.900 8.934 9.908 11.293 15.132 -18.276 -18.765
Employees 12 8 11 11 11 10 12 13 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. 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 -10.0%, from 501.495 euro in the year 2022, to 449.856 euro in 2023.

Check the financial reports for the company - Al-Tech Srl

Rating financiar

Financial Rating -
Al-Tech Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Al-Tech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Al-Tech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Al-Tech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Tech Srl - CUI 23236397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.564 19.423 49.688 38.244 28.573 32.236 47.899 79.844 102.266 87.663
Current Assets 138.298 253.273 151.985 201.677 234.461 135.543 144.645 156.117 113.498 152.771
Inventories 51.566 163.521 101.439 148.944 143.937 59.845 45.551 71.026 41.946 110.216
Receivables 76.643 70.580 28.586 30.355 41.312 41.384 54.590 13.626 9.388 23.853
Cash 10.089 19.173 21.959 22.378 49.212 34.315 44.505 71.465 62.164 18.702
Shareholders Funds 67.363 70.407 61.559 69.302 74.369 64.269 49.970 61.062 42.975 24.080
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 44.817 52.810 146.254 124.655 207.606 103.299 142.574 174.900 172.789 216.354
Income in Advance 28.782 149.863 43.197 79.486 1.118 211 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.771 euro in 2023 which includes Inventories of 110.216 euro, Receivables of 23.853 euro and cash availability of 18.702 euro.
The company's Equity was valued at 24.080 euro, while total Liabilities amounted to 216.354 euro. Equity decreased by -18.765 euro, from 42.975 euro in 2022, to 24.080 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Al-Tech Srl

Comments - Al-Tech Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.