The most important financial indicators for the company Alegria Green Prod Srl - Unique Identification Number 34103795:
sales in 2023 was
21.841
euro, registering a net profit of
-3.643
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -47.6%, from 41.789 euro in the year 2022, to 21.841 euro in 2023.
The Net Profit decreased by -14.464 euro, from 14.508 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alegria Green Prod Srl - CUI 34103795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
844
620
400
28
0
0
0
Current Assets
-
10.467
5.332
5.464
10.664
12.852
23.155
37.494
54.862
13.319
Inventories
-
59
0
495
4.686
349
0
75
0
8.785
Receivables
-
0
2
2
13
14
13
15
0
1
Cash
-
10.408
5.330
4.968
5.965
12.489
23.141
37.404
54.862
4.533
Shareholders Funds
-
401
4.626
5.739
6.256
12.750
22.683
36.960
51.582
12.624
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.065
706
569
5.028
502
499
534
3.279
695
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.319 euro in 2023 which includes Inventories of
8.785 euro, Receivables of
1 euro and cash availability of
4.533 euro.
The company's Equity was valued at
12.624 euro, while total Liabilities amounted to
695 euro.
Equity decreased by -38.802 euro, from 51.582 euro in 2022, to 12.624 in 2023.
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Comments - Alegria Green Prod Srl