The most important financial indicators for the company Alco Group Impex Inovation Srl - Unique Identification Number 36667944:
sales in 2023 was
47.595
euro, registering a net profit of
3.577
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -8.2%, from 52.000 euro in the year 2022, to 47.595 euro in 2023.
The Net Profit increased by 3.577 euro, from 0 euro in 2022, to 3.577 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 -
Alco Group Impex Inovation Srl - CUI 36667944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
134
85
38
0
0
0
0
0
Current Assets
-
-
2.216
11.691
47.667
20.828
1.964
1.139
1.279
3.118
Inventories
-
-
42
35
34
34
198
0
0
0
Receivables
-
-
0
0
0
1.764
1.695
1.007
129
0
Cash
-
-
2.174
11.656
47.633
19.030
71
132
1.150
3.118
Shareholders Funds
-
-
1.862
8.193
41.739
19.864
-8.999
-25.446
-35.697
-32.012
Social Capital
-
-
2.227
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
-
-
488
3.583
5.966
964
10.963
26.585
36.976
35.130
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.118 euro.
The company's Equity was valued at
-32.012 euro, while total Liabilities amounted to
35.130 euro.
Equity increased by 3.577 euro, from -35.697 euro in 2022, to -32.012 in 2023.
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