The most important financial indicators for the company Alco Real Products S.r.l. - Unique Identification Number 3542049:
sales in 2023 was
789.005
euro, registering a net profit of
121.810
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 4.3%, from 758.735 euro in the year 2022, to 789.005 euro in 2023.
The Net Profit decreased by -53.675 euro, from 176.019 euro in 2022, to 121.810 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 Real Products S.r.l. - CUI 3542049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
350.811
355.204
359.432
362.109
356.632
358.567
350.544
379.138
381.814
370.029
Current Assets
1.149.829
1.214.081
1.293.672
946.965
992.465
942.745
1.030.509
1.059.695
688.761
746.381
Inventories
390.270
279.963
437.186
365.335
388.248
388.297
509.514
585.136
180.483
114.916
Receivables
437.794
497.862
579.500
281.247
320.777
287.123
322.948
362.858
297.003
281.194
Cash
321.765
436.256
276.986
300.384
283.441
267.325
198.047
111.701
211.274
227.638
Shareholders Funds
1.347.781
1.408.535
1.425.202
1.275.845
1.307.644
1.194.490
1.293.259
1.389.299
983.764
1.067.091
Social Capital
384
387
383
377
370
362
356
348
349
348
Debts
152.859
160.749
227.903
33.229
41.452
106.823
87.795
49.534
87.141
50.877
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
746.381 euro in 2023 which includes Inventories of
114.916 euro, Receivables of
281.194 euro and cash availability of
227.638 euro.
The company's Equity was valued at
1.067.091 euro, while total Liabilities amounted to
50.877 euro.
Equity increased by 86.310 euro, from 983.764 euro in 2022, to 1.067.091 in 2023.
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Comments - Alco Real Products S.r.l.