The most important financial indicators for the company Aleman Business Group Srl - Unique Identification Number 34852260:
sales in 2023 was
82.497
euro, registering a net profit of
60.383
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aleman Business Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
25.915
95.806
46.331
66.649
66.111
58.068
59.219
77.568
82.497
Total Income - EUR
-
25.915
95.827
46.446
67.651
74.190
61.911
61.664
79.339
82.783
Total Expenses - EUR
-
14.147
75.263
21.068
24.708
36.946
15.342
2.843
9.610
21.690
Gross Profit/Loss - EUR
-
11.767
20.564
25.378
42.942
37.243
46.569
58.821
69.729
61.093
Net Profit/Loss - EUR
-
10.990
17.689
24.693
42.272
36.582
45.570
57.034
67.941
60.383
Employees
-
0
1
1
2
1
1
0
1
1
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 6.7%, from 77.568 euro in the year 2022, to 82.497 euro in 2023.
The Net Profit decreased by -7.352 euro, from 67.941 euro in 2022, to 60.383 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 -
Aleman Business Group Srl - CUI 34852260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
80
10.233
8.105
5.182
1.943
121
6.053
8.067
8.528
Current Assets
-
12.429
13.919
25.771
47.507
32.648
48.496
53.876
76.998
76.470
Inventories
-
788
963
570
917
496
1.346
1.533
2.126
2.245
Receivables
-
5.062
3.058
4.221
18.184
838
12.819
18.447
39.878
32.973
Cash
-
6.579
9.897
20.979
28.406
31.314
34.331
33.896
34.993
41.252
Shareholders Funds
-
11.035
64
24.756
234
51
45.620
57.083
59
60.442
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.474
24.088
9.120
52.455
34.540
2.997
2.847
84.699
24.556
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.470 euro in 2023 which includes Inventories of
2.245 euro, Receivables of
32.973 euro and cash availability of
41.252 euro.
The company's Equity was valued at
60.442 euro, while total Liabilities amounted to
24.556 euro.
Equity increased by 60.383 euro, from 59 euro in 2022, to 60.442 in 2023.
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Comments - Aleman Business Group Srl