Financial results - ALAMADOR SRL

Financial Summary - Alamador Srl
Unique identification code: 15855180
Registration number: J05/1395/2003
Nace: 9601
Sales - Ron
1.572.724
Net Profit - Ron
341.797
Employee
32
The most important financial indicators for the company Alamador Srl - Unique Identification Number 15855180: sales in 2023 was 1.572.724 euro, registering a net profit of 341.797 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alamador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 600.367 662.283 751.314 806.880 934.970 1.135.355 701.248 716.523 1.184.167 1.572.724
Total Income - EUR 609.129 673.854 763.867 848.928 962.438 1.166.143 750.579 767.920 1.413.757 1.629.232
Total Expenses - EUR 606.043 663.606 734.018 820.880 936.775 1.144.513 743.715 759.151 1.387.395 1.258.018
Gross Profit/Loss - EUR 3.086 10.248 29.849 28.048 25.663 21.630 6.864 8.768 26.363 371.213
Net Profit/Loss - EUR 2.497 8.705 25.817 18.361 19.289 21.630 6.029 7.295 22.566 341.797
Employees 44 45 44 46 46 46 37 38 37 32
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 increased by 33.2%, from 1.184.167 euro in the year 2022, to 1.572.724 euro in 2023. The Net Profit increased by 319.300 euro, from 22.566 euro in 2022, to 341.797 in the last year.

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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 - Alamador Srl - CUI 15855180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.219 253.337 262.231 330.471 359.913 401.842 465.399 417.476 383.293 602.486
Current Assets 175.390 200.158 256.112 323.454 412.841 572.457 301.945 416.314 361.876 766.172
Inventories 7.092 5.217 5.464 5.393 10.475 6.887 8.928 10.990 23.988 58.245
Receivables 124.166 178.917 234.309 303.424 393.815 520.853 183.381 305.430 330.969 640.899
Cash 44.132 16.023 16.339 14.638 8.551 44.717 109.637 99.893 6.919 67.029
Shareholders Funds 197.356 205.735 220.837 225.829 228.934 230.355 232.016 234.166 250.141 383.315
Social Capital 2.231 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108
Debts 155.464 221.587 297.578 429.917 535.941 697.472 500.220 573.524 477.103 980.757
Income in Advance 30.490 26.245 20.040 13.864 7.879 46.472 35.108 26.100 17.926 9.641
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.172 euro in 2023 which includes Inventories of 58.245 euro, Receivables of 640.899 euro and cash availability of 67.029 euro.
The company's Equity was valued at 383.315 euro, while total Liabilities amounted to 980.757 euro. Equity increased by 133.932 euro, from 250.141 euro in 2022, to 383.315 in 2023. The Debt Ratio was 71.4% in the year 2023.

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