The most important financial indicators for the company Alesanco & Go Srl - Unique Identification Number 31019780:
sales in 2023 was
-
euro, registering a net profit of
-1.283
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Alesanco & Go Srl - CUI 31019780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
83.910
117.570
109.466
102.768
159.936
145.520
143.178
92.226
92.702
91.839
Inventories
11.020
11.501
11.384
11.191
10.986
10.773
10.569
10.335
10.367
10.335
Receivables
70.841
81.524
56.351
41.911
97.532
82.322
81.624
79.851
80.144
79.930
Cash
2.049
24.545
41.731
49.666
51.419
52.425
50.984
2.040
2.192
1.574
Shareholders Funds
9.725
-17.901
-43.436
-37.731
-3.377
-34.009
-39.236
-39.997
-41.966
-43.121
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.184
135.471
152.902
140.500
163.313
179.528
182.414
132.223
134.668
134.960
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.839 euro in 2023 which includes Inventories of
10.335 euro, Receivables of
79.930 euro and cash availability of
1.574 euro.
The company's Equity was valued at
-43.121 euro, while total Liabilities amounted to
134.960 euro.
Equity decreased by -1.283 euro, from -41.966 euro in 2022, to -43.121 in 2023.
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Comments - Alesanco & Go Srl