The most important financial indicators for the company Allaham Company Srl - Unique Identification Number 30861592:
sales in 2023 was
1.187.488
euro, registering a net profit of
75.854
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 43.2%, from 832.052 euro in the year 2022, to 1.187.488 euro in 2023.
The Net Profit decreased by -39.717 euro, from 115.923 euro in 2022, to 75.854 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 -
Allaham Company Srl - CUI 30861592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
93.660
376.312
347.972
307.720
282.378
260.583
Current Assets
747.606
1.030.623
1.129.803
633.049
629.157
311.932
186.337
359.724
562.200
509.265
Inventories
145.768
35.519
22.280
0
128.068
103.549
78.515
174.521
291.986
182.298
Receivables
403.912
539.842
1.104.420
464.262
471.919
158.074
74.726
119.656
198.507
258.625
Cash
197.926
455.262
3.104
168.787
29.170
50.309
33.095
65.546
71.706
68.342
Shareholders Funds
9.734
25.511
51.449
11.517
37.794
3.997
28.384
-5.901
110.003
185.523
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
737.872
1.005.112
1.078.354
621.742
684.021
683.265
504.962
672.403
733.630
583.383
Income in Advance
0
0
0
0
1.001
982
963
942
945
942
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
509.265 euro in 2023 which includes Inventories of
182.298 euro, Receivables of
258.625 euro and cash availability of
68.342 euro.
The company's Equity was valued at
185.523 euro, while total Liabilities amounted to
583.383 euro.
Equity increased by 75.854 euro, from 110.003 euro in 2022, to 185.523 in 2023.
The Debt Ratio was 75.8% in the year 2023.
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