The most important financial indicators for the company Alass Group Srl - Unique Identification Number 18112201:
sales in 2023 was
1.754.868
euro, registering a net profit of
518.588
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 24.3%, from 1.415.581 euro in the year 2022, to 1.754.868 euro in 2023.
The Net Profit increased by 131.984 euro, from 387.779 euro in 2022, to 518.588 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 -
Alass Group Srl - CUI 18112201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.807.164
1.808.793
3.002.640
3.310.492
2.900.032
3.476.201
3.299.722
3.417.881
3.581.056
3.869.706
Current Assets
70.568
90.060
122.621
186.110
759.573
67.123
183.594
271.203
302.513
96.973
Inventories
30.205
22.424
12.000
11.904
221.511
29.066
5.584
36.126
8.839
11.649
Receivables
31.896
41.243
35.092
78.351
63.775
36.887
49.975
167.552
74.860
51.925
Cash
8.467
26.393
75.529
95.855
474.286
1.170
3.994
67.524
218.814
33.399
Shareholders Funds
368.015
489.176
1.864.894
1.930.239
2.328.145
2.597.035
2.570.734
2.779.023
3.143.426
3.629.656
Social Capital
892.439
899.888
890.710
875.638
859.568
842.922
826.942
808.604
811.112
808.653
Debts
1.506.146
1.416.433
1.271.219
1.400.693
1.048.700
984.452
969.042
884.760
795.877
849.984
Income in Advance
6.148
1.187
3.711
176.236
301.288
55.251
22.072
89.792
-1.423
194.031
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.973 euro in 2023 which includes Inventories of
11.649 euro, Receivables of
51.925 euro and cash availability of
33.399 euro.
The company's Equity was valued at
3.629.656 euro, while total Liabilities amounted to
849.984 euro.
Equity increased by 495.761 euro, from 3.143.426 euro in 2022, to 3.629.656 in 2023.
The Debt Ratio was 18.2% in the year 2023.
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Comments - Alass Group Srl