The most important financial indicators for the company Alin-Petro Jr Srl - Unique Identification Number 15302392:
sales in 2023 was
9.334
euro, registering a net profit of
-479
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 1.4%, from 9.233 euro in the year 2022, to 9.334 euro in 2023.
The Net Profit decreased by -729 euro, from 731 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 -
Alin-Petro Jr Srl - CUI 15302392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.570
1.689
1.545
1.394
1.247
1.103
965
224
175
175
Current Assets
5.671
5.479
3.989
3.841
6.989
6.331
9.392
10.085
10.912
10.485
Inventories
4.584
4.670
3.773
3.490
5.919
6.008
8.962
9.577
9.661
8.592
Receivables
811
57
81
192
95
159
112
144
961
1.061
Cash
276
752
134
159
975
164
318
363
289
832
Shareholders Funds
-62.726
-72.197
-82.620
-87.036
-87.372
-86.193
-80.534
-81.495
-81.017
-81.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.967
79.364
88.154
92.271
95.607
93.626
90.890
91.804
92.104
91.910
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
"4789 - 4789"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.485 euro in 2023 which includes Inventories of
8.592 euro, Receivables of
1.061 euro and cash availability of
832 euro.
The company's Equity was valued at
-81.250 euro, while total Liabilities amounted to
91.910 euro.
Equity decreased by -479 euro, from -81.017 euro in 2022, to -81.250 in 2023.
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