The most important financial indicators for the company Alfort Term S.r.l. - Unique Identification Number 43844372:
sales in 2023 was
1.091
euro, registering a net profit of
-2.118
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -91.4%, from 12.671 euro in the year 2022, to 1.091 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 -
Alfort Term S.r.l. - CUI 43844372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
12.222
10.520
8.760
Current Assets
-
-
-
-
-
-
-
15.500
1.645
413
Inventories
-
-
-
-
-
-
-
3.834
23
0
Receivables
-
-
-
-
-
-
-
2.854
1.492
264
Cash
-
-
-
-
-
-
-
8.812
130
149
Shareholders Funds
-
-
-
-
-
-
-
14.202
5.644
3.509
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.521
6.521
5.663
Income in Advance
-
-
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413 euro in 2023 which includes Inventories of
0 euro, Receivables of
264 euro and cash availability of
149 euro.
The company's Equity was valued at
3.509 euro, while total Liabilities amounted to
5.663 euro.
Equity decreased by -2.118 euro, from 5.644 euro in 2022, to 3.509 in 2023.
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Comments - Alfort Term S.r.l.