The most important financial indicators for the company Alemi Com Srl - Unique Identification Number 23707877:
sales in 2023 was
405.406
euro, registering a net profit of
97.418
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 -6.7%, from 435.890 euro in the year 2022, to 405.406 euro in 2023.
The Net Profit increased by 15.433 euro, from 82.234 euro in 2022, to 97.418 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 -
Alemi Com Srl - CUI 23707877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.695
7.952
7.668
36.639
20.715
24.002
14.521
2.036
34.641
132.008
Current Assets
6.708
12.219
14.211
17.333
15.840
67.968
83.025
104.020
127.505
112.716
Inventories
2.737
5.123
6.804
9.996
7.757
13.185
11.117
17.847
31.262
20.389
Receivables
2.600
5.760
13.802
12.522
18.716
20.421
67.963
82.464
94.733
76.928
Cash
1.371
1.337
-6.395
-5.185
-10.633
34.362
3.946
3.709
1.511
15.400
Shareholders Funds
-17.897
-18.968
-8.262
-3.616
-11.624
13.863
7.634
15.368
82.518
97.701
Social Capital
45
45
45
44
43
211
207
202
203
202
Debts
35.300
39.139
30.141
57.587
48.179
78.108
89.912
90.688
79.629
138.375
Income in Advance
0
0
0
0
0
0
0
0
0
8.649
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
"8292 - 8292"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.716 euro in 2023 which includes Inventories of
20.389 euro, Receivables of
76.928 euro and cash availability of
15.400 euro.
The company's Equity was valued at
97.701 euro, while total Liabilities amounted to
138.375 euro.
Equity increased by 15.433 euro, from 82.518 euro in 2022, to 97.701 in 2023.
The Debt Ratio was 56.5% in the year 2023.
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