The most important financial indicators for the company Alenta Door Srl - Unique Identification Number 32726045:
sales in 2023 was
278.850
euro, registering a net profit of
22.637
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 16.5%, from 240.091 euro in the year 2022, to 278.850 euro in 2023.
The Net Profit increased by 17.825 euro, from 4.827 euro in 2022, to 22.637 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 -
Alenta Door Srl - CUI 32726045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129
130
0
0
2.359
3.225
3.164
3.094
3.103
3.094
Current Assets
7.658
14.570
32.154
19.748
16.883
19.493
18.928
25.978
43.119
77.854
Inventories
7.182
9.870
20.336
11.429
12.939
14.739
10.528
10.738
12.788
50.146
Receivables
132
2.692
2.344
6.185
2.607
3.046
1.848
13.268
5.975
16.950
Cash
344
2.008
9.473
2.133
1.337
1.708
6.551
1.973
24.355
10.758
Shareholders Funds
-3.173
-9.339
-12.921
-19.657
-17.740
-23.250
15.201
17.680
22.561
45.129
Social Capital
45
45
45
44
43
42
37.006
36.185
36.297
36.187
Debts
10.959
24.039
45.075
39.404
36.982
45.968
6.891
11.393
23.661
35.818
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
"4673 - 4673"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.854 euro in 2023 which includes Inventories of
50.146 euro, Receivables of
16.950 euro and cash availability of
10.758 euro.
The company's Equity was valued at
45.129 euro, while total Liabilities amounted to
35.818 euro.
Equity increased by 22.637 euro, from 22.561 euro in 2022, to 45.129 in 2023.
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