The most important financial indicators for the company Alan Impex Srl - Unique Identification Number 5098806:
sales in 2023 was
25.485
euro, registering a net profit of
-24.632
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -23.4%, from 33.358 euro in the year 2022, to 25.485 euro in 2023.
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 -
Alan Impex Srl - CUI 5098806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.604
13.218
6.451
2.496
44
0
851
32.536
24.536
16.409
Current Assets
2.874
6.575
18.879
34.077
27.552
33.416
31.850
50.838
69.987
87.686
Inventories
1.749
5.135
12.848
27.928
26.044
32.581
30.562
48.718
63.388
78.611
Receivables
1.091
772
5.328
5.524
851
671
837
2.023
4.176
6.518
Cash
34
668
702
624
656
164
450
97
2.423
2.557
Shareholders Funds
-41.904
-57.841
-63.125
-42.719
-33.758
-22.982
-31.327
-34.984
-47.100
-71.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.483
77.635
88.454
79.292
61.354
56.398
64.028
118.359
141.623
176.002
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.686 euro in 2023 which includes Inventories of
78.611 euro, Receivables of
6.518 euro and cash availability of
2.557 euro.
The company's Equity was valued at
-71.590 euro, while total Liabilities amounted to
176.002 euro.
Equity decreased by -24.632 euro, from -47.100 euro in 2022, to -71.590 in 2023.
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