The most important financial indicators for the company Alderi Com S.r.l. - Unique Identification Number 16847843:
sales in 2023 was
49.350
euro, registering a net profit of
21.643
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 -11.8%, from 56.100 euro in the year 2022, to 49.350 euro in 2023.
The Net Profit decreased by -9.825 euro, from 31.563 euro in 2022, to 21.643 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 -
Alderi Com S.r.l. - CUI 16847843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.143
21.728
8.877
4.999
6.554
5.901
4.613
3.188
24.430
20.956
Current Assets
3.894
17.620
6.559
22.785
24.981
34.178
31.712
42.140
8.182
10.459
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
409
0
0
4.213
6.762
5.579
5.695
7.512
5.918
6.536
Cash
3.485
17.620
6.559
18.572
18.219
28.599
26.017
34.628
2.264
3.924
Shareholders Funds
35.372
38.934
15.023
27.247
30.827
39.366
35.647
44.674
10.309
21.691
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
665
414
412
537
708
712
678
654
22.303
9.724
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.536 euro and cash availability of
3.924 euro.
The company's Equity was valued at
21.691 euro, while total Liabilities amounted to
9.724 euro.
Equity increased by 11.414 euro, from 10.309 euro in 2022, to 21.691 in 2023.
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Comments - Alderi Com S.r.l.