The most important financial indicators for the company Alco Line M.g. Srl - Unique Identification Number 7630216:
sales in 2023 was
5.738.825
euro, registering a net profit of
710.528
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 70.3%, from 3.380.258 euro in the year 2022, to 5.738.825 euro in 2023.
The Net Profit increased by 505.948 euro, from 205.203 euro in 2022, to 710.528 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 Line M.g. Srl - CUI 7630216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.271.396
1.296.326
1.146.038
1.155.875
960.133
916.680
954.069
947.009
968.637
853.494
Current Assets
866.213
700.361
684.638
1.244.352
843.021
1.769.028
1.008.754
2.119.241
2.441.055
2.805.378
Inventories
307.710
133.153
175.964
295.066
219.841
558.486
407.516
683.615
952.820
352.410
Receivables
545.089
508.366
448.548
726.176
572.623
1.152.496
418.013
851.558
1.069.617
1.764.908
Cash
13.414
58.841
60.126
223.110
50.556
58.046
183.225
584.068
418.618
688.060
Shareholders Funds
823.042
810.406
809.580
1.013.248
909.362
934.893
1.077.965
1.200.572
1.393.277
1.978.282
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
1.041.827
837.701
960.479
1.072.464
738.907
1.622.678
704.506
1.682.112
1.864.306
1.636.951
Income in Advance
176.958
211.955
174.843
266.707
112.811
87.668
63.483
40.980
15.480
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.805.378 euro in 2023 which includes Inventories of
352.410 euro, Receivables of
1.764.908 euro and cash availability of
688.060 euro.
The company's Equity was valued at
1.978.282 euro, while total Liabilities amounted to
1.636.951 euro.
Equity increased by 589.230 euro, from 1.393.277 euro in 2022, to 1.978.282 in 2023.
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