The most important financial indicators for the company Aliprint Service Srl - Unique Identification Number 31628480:
sales in 2023 was
57.939
euro, registering a net profit of
402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 3.1%, from 56.368 euro in the year 2022, to 57.939 euro in 2023.
The Net Profit increased by 333 euro, from 69 euro in 2022, to 402 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 -
Aliprint Service Srl - CUI 31628480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
578
21
33
0
0
10.399
7.363
4.417
16.354
13.573
Current Assets
15.486
14.241
11.216
13.765
16.273
19.799
25.479
33.226
42.576
49.870
Inventories
13.960
12.396
9.724
12.573
13.911
18.734
23.962
31.684
39.604
46.747
Receivables
702
705
1.009
684
738
492
404
1.049
2.976
1.371
Cash
824
1.140
483
507
1.624
573
1.113
494
-4
1.752
Shareholders Funds
4.698
5.145
539
5.651
10.241
11.491
7.922
8.034
8.128
8.506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.366
9.117
10.710
8.113
6.033
18.708
24.920
29.609
50.802
53.674
Income in Advance
0
0
0
0
0
0
0
0
0
1.263
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.870 euro in 2023 which includes Inventories of
46.747 euro, Receivables of
1.371 euro and cash availability of
1.752 euro.
The company's Equity was valued at
8.506 euro, while total Liabilities amounted to
53.674 euro.
Equity increased by 402 euro, from 8.128 euro in 2022, to 8.506 in 2023.
The Debt Ratio was 84.6% in the year 2023.
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