The most important financial indicators for the company Ale & Cri Srl - Unique Identification Number 23893885:
sales in 2023 was
246.535
euro, registering a net profit of
42.446
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 8.9%, from 227.102 euro in the year 2022, to 246.535 euro in 2023.
The Net Profit decreased by -1.238 euro, from 43.816 euro in 2022, to 42.446 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 -
Ale & Cri Srl - CUI 23893885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
760
531
320
7.990
Current Assets
56.253
54.883
55.357
55.252
73.386
82.816
117.674
131.931
140.049
122.847
Inventories
21.141
28.994
18.681
4.702
40.058
44.214
59.142
76.201
53.875
47.323
Receivables
34.546
25.732
36.638
33.114
33.275
38.475
44.635
45.003
85.056
65.790
Cash
566
157
39
17.436
54
127
13.898
10.727
1.118
9.734
Shareholders Funds
7.080
27.916
27.951
43.040
47.069
46.101
65.731
54.987
44.260
44.522
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.172
26.966
27.406
12.211
26.317
36.715
52.703
77.475
96.109
86.316
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.847 euro in 2023 which includes Inventories of
47.323 euro, Receivables of
65.790 euro and cash availability of
9.734 euro.
The company's Equity was valued at
44.522 euro, while total Liabilities amounted to
86.316 euro.
Equity increased by 396 euro, from 44.260 euro in 2022, to 44.522 in 2023.
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Comments - Ale & Cri Srl