The most important financial indicators for the company Alion Com S.r.l. - Unique Identification Number 9078984:
sales in 2023 was
11.830
euro, registering a net profit of
-10.304
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -34.0%, from 17.916 euro in the year 2021, to 11.830 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 -
Alion Com S.r.l. - CUI 9078984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.973
39.620
38.525
37.195
-
34.309
32.119
29.706
-
33.088
Current Assets
3.773
3.731
3.694
3.740
-
473
695
3.079
-
523
Inventories
0
0
0
0
-
0
0
0
-
0
Receivables
3.565
3.595
3.558
3.498
-
0
0
0
-
0
Cash
208
137
136
242
-
473
695
0
-
523
Shareholders Funds
-107.569
-109.229
-114.356
-113.276
-
-113.309
-113.557
-113.776
-
-107.774
Social Capital
1.145
1.154
1.142
1.123
-
1.081
1.061
1.037
-
1.037
Debts
152.248
152.580
156.575
154.211
-
148.091
146.372
146.561
-
141.385
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
523 euro.
The company's Equity was valued at
-107.774 euro, while total Liabilities amounted to
141.385 euro.
Equity increased by 6.008 euro, from -113.776 euro in 2021, to -107.774 in 2023.
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