The most important financial indicators for the company Aligeo Gabi & Alex Cons Srl - Unique Identification Number 35897996:
sales in 2023 was
9.148
euro, registering a net profit of
-3.784
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 14.1%, from 8.042 euro in the year 2022, to 9.148 euro in 2023.
The Net Profit decreased by -4.270 euro, from 4.283 euro in 2022, to 0 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 -
Aligeo Gabi & Alex Cons Srl - CUI 35897996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
171
168
0
0
0
0
0
0
Current Assets
-
-
4.033
10.389
19.533
16.980
12.770
18.699
23.342
19.744
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.539
10.376
18.782
15.257
12.694
18.688
23.311
19.710
Cash
-
-
1.495
12
751
1.723
77
11
31
34
Shareholders Funds
-
-
3.986
10.513
18.786
16.881
9.098
18.379
22.719
18.866
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
218
43
747
99
3.672
320
624
879
Income in Advance
-
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.744 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.710 euro and cash availability of
34 euro.
The company's Equity was valued at
18.866 euro, while total Liabilities amounted to
879 euro.
Equity decreased by -3.784 euro, from 22.719 euro in 2022, to 18.866 in 2023.
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