The most important financial indicators for the company Alesszico - Pad Srl - Unique Identification Number 34225423:
sales in 2023 was
193.592
euro, registering a net profit of
-4.381
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 -8.7%, from 212.722 euro in the year 2022, to 193.592 euro in 2023.
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 -
Alesszico - Pad Srl - CUI 34225423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
564
7.109
6.620
9.684
5.822
2.426
Current Assets
-
5.494
36.550
52.551
59.310
62.430
55.476
48.237
59.709
66.422
Inventories
-
266
9.668
6.118
9.780
12.406
5.405
8.669
7.676
8.745
Receivables
-
2.180
24.795
43.439
46.723
41.704
42.151
34.543
45.750
53.602
Cash
-
3.049
2.088
2.994
2.807
8.320
7.920
5.025
6.284
4.076
Shareholders Funds
-
-1.587
-6.037
6.493
13.731
27.217
26.322
15.366
3.738
-654
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.081
42.606
46.157
46.239
42.417
35.868
42.645
61.884
69.502
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.422 euro in 2023 which includes Inventories of
8.745 euro, Receivables of
53.602 euro and cash availability of
4.076 euro.
The company's Equity was valued at
-654 euro, while total Liabilities amounted to
69.502 euro.
Equity decreased by -4.381 euro, from 3.738 euro in 2022, to -654 in 2023.
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