The most important financial indicators for the company All Concrete A.g. Srl - Unique Identification Number 25688879:
sales in 2023 was
3.079.048
euro, registering a net profit of
197.300
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 28.4%, from 2.406.057 euro in the year 2022, to 3.079.048 euro in 2023.
The Net Profit increased by 94.543 euro, from 103.070 euro in 2022, to 197.300 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 -
All Concrete A.g. Srl - CUI 25688879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.268
83.697
332.050
334.455
658.036
793.956
991.577
1.292.327
988.506
820.401
Current Assets
118.867
136.146
173.740
427.458
183.663
256.787
560.622
349.512
745.065
895.532
Inventories
8.178
20.968
42.442
81.961
56.459
48.438
111.122
174.898
313.552
576.080
Receivables
79.702
55.010
108.350
325.082
124.313
205.021
437.513
172.220
429.055
315.437
Cash
21.065
60.168
22.948
20.415
2.891
3.328
11.988
2.394
2.458
4.015
Shareholders Funds
2.492
14.681
56.126
73.469
78.875
140.492
283.096
660.786
756.869
951.873
Social Capital
45
45
45
44
43
42
41
303.226
304.167
303.245
Debts
145.642
205.163
449.664
509.350
609.804
801.118
1.202.188
957.931
982.592
764.935
Income in Advance
0
0
0
179.093
153.021
109.132
66.915
26.172
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
895.532 euro in 2023 which includes Inventories of
576.080 euro, Receivables of
315.437 euro and cash availability of
4.015 euro.
The company's Equity was valued at
951.873 euro, while total Liabilities amounted to
764.935 euro.
Equity increased by 197.300 euro, from 756.869 euro in 2022, to 951.873 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - All Concrete A.g. Srl