The most important financial indicators for the company Alice Construct Epoxi S.r.l. - Unique Identification Number 45974700:
sales in 2023 was
243.153
euro, registering a net profit of
43.739
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 205.0%, from 79.958 euro in the year 2022, to 243.153 euro in 2023.
The Net Profit increased by 16.627 euro, from 27.195 euro in 2022, to 43.739 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 -
Alice Construct Epoxi S.r.l. - CUI 45974700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
6.595
Current Assets
-
-
-
-
-
-
-
-
29.793
69.919
Inventories
-
-
-
-
-
-
-
-
0
2.099
Receivables
-
-
-
-
-
-
-
-
29.106
57.043
Cash
-
-
-
-
-
-
-
-
687
10.778
Shareholders Funds
-
-
-
-
-
-
-
-
27.235
42.589
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.557
33.925
Income in Advance
-
-
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.919 euro in 2023 which includes Inventories of
2.099 euro, Receivables of
57.043 euro and cash availability of
10.778 euro.
The company's Equity was valued at
42.589 euro, while total Liabilities amounted to
33.925 euro.
Equity increased by 15.437 euro, from 27.235 euro in 2022, to 42.589 in 2023.
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Comments - Alice Construct Epoxi S.r.l.