The most important financial indicators for the company Alenaca Grup Srl - Unique Identification Number 25998446:
sales in 2023 was
457.254
euro, registering a net profit of
107.132
euro and having an average number of
7
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 -33.2%, from 686.594 euro in the year 2022, to 457.254 euro in 2023.
The Net Profit decreased by -77.474 euro, from 185.167 euro in 2022, to 107.132 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 -
Alenaca Grup Srl - CUI 25998446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.994
34.630
34.187
65.776
41.725
37.864
24.846
22.594
23.758
30.058
Current Assets
57.231
85.053
87.131
134.144
125.554
125.254
64.378
122.809
267.810
245.808
Inventories
7.232
4.778
55.242
11.056
23.020
80.849
23.942
43.032
153.955
69.667
Receivables
5.615
8.296
14.501
14.049
42.412
11.017
17.877
5.537
15.214
7.776
Cash
44.384
71.979
17.389
109.039
60.122
33.387
22.559
74.240
98.641
168.365
Shareholders Funds
59.879
64.158
37.240
90.361
75.039
70.336
73.647
125.408
185.248
211.014
Social Capital
45
45
45
44
43
42
41
40
41
101
Debts
49.346
55.526
84.316
109.559
92.239
92.782
15.577
19.995
106.320
64.853
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
"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
245.808 euro in 2023 which includes Inventories of
69.667 euro, Receivables of
7.776 euro and cash availability of
168.365 euro.
The company's Equity was valued at
211.014 euro, while total Liabilities amounted to
64.853 euro.
Equity increased by 26.327 euro, from 185.248 euro in 2022, to 211.014 in 2023.
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