The most important financial indicators for the company Alcost Srl - Unique Identification Number 14704243:
sales in 2023 was
244.065
euro, registering a net profit of
-66.394
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 649.8%, from 32.648 euro in the year 2022, to 244.065 euro in 2023.
The Net Profit decreased by -386 euro, from 387 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.215 euro in 2023 which includes Inventories of
10.093 euro, Receivables of
11.817 euro and cash availability of
7.305 euro.
The company's Equity was valued at
-61.907 euro, while total Liabilities amounted to
103.076 euro.
Equity decreased by -66.394 euro, from 4.501 euro in 2022, to -61.907 in 2023.
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