The most important financial indicators for the company Ale & Pin S.r.l. - Unique Identification Number 15336069:
sales in 2016 was
313.877
euro, registering a net profit of
2.652
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.2%, from 254.510 euro in the year 2015, to 345.728 euro in 2016.
The Net Profit decreased by -1.957 euro, from 4.929 euro in 2015, to 2.922 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 & Pin S.r.l. - CUI 15336069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.376
65.676
20.293
-
-
-
-
-
-
-
Current Assets
29.318
49.548
75.802
-
-
-
-
-
-
-
Inventories
0
947
937
-
-
-
-
-
-
-
Receivables
25.652
40.702
65.130
-
-
-
-
-
-
-
Cash
3.666
7.899
9.734
-
-
-
-
-
-
-
Shareholders Funds
-36.094
-31.467
-28.224
-
-
-
-
-
-
-
Social Capital
11.200
11.294
11.178
-
-
-
-
-
-
-
Debts
114.788
146.690
170.465
-
-
-
-
-
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.802 euro in 2016 which includes Inventories of
937 euro, Receivables of
65.130 euro and cash availability of
9.734 euro.
The company's Equity was valued at
-28.224 euro, while total Liabilities amounted to
170.465 euro.
Equity increased by 2.922 euro, from -31.467 euro in 2015, to -28.224 in 2016.
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Comments - Ale & Pin S.r.l.