The most important financial indicators for the company Alcaro Sistem S.r.l. - Unique Identification Number 39627138:
sales in 2023 was
33.429
euro, registering a net profit of
-32.036
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 390.7%, from 6.834 euro in the year 2022, to 33.429 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 -
Alcaro Sistem S.r.l. - CUI 39627138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
11.580
18.381
62.866
89.147
Current Assets
-
-
-
-
7.133
19.552
16.767
31.711
19.204
27.529
Inventories
-
-
-
-
159
204
153
150
150
1.821
Receivables
-
-
-
-
6.410
17.989
13.979
26.460
11.789
24.018
Cash
-
-
-
-
564
1.359
2.634
5.101
7.265
1.690
Shareholders Funds
-
-
-
-
1.451
11.649
18.397
10.899
4.608
-27.442
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.682
7.903
9.951
39.194
77.462
144.119
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.529 euro in 2023 which includes Inventories of
1.821 euro, Receivables of
24.018 euro and cash availability of
1.690 euro.
The company's Equity was valued at
-27.442 euro, while total Liabilities amounted to
144.119 euro.
Equity decreased by -32.036 euro, from 4.608 euro in 2022, to -27.442 in 2023.
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