Financial results - ALLCO SOLITARA S.R.L.

Financial Summary - Allco Solitara S.r.l.
Unique identification code: 11768668
Registration number: J40/364/2007
Nace: 2550
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Allco Solitara S.r.l. - Unique Identification Number 11768668: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allco Solitara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.880 4.741 2.476 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.880 -4.741 -2.476 0 0 0 0 0 0 0
Net Profit/Loss - EUR -4.880 -4.741 -2.476 0 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.

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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 - Allco Solitara S.r.l. - CUI 11768668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.983 194.593 192.609 189.350 185.875 182.275 178.820 174.854 61.841 61.653
Current Assets 83.499 84.075 83.245 81.836 80.334 78.779 77.285 75.571 75.806 75.576
Inventories 31.565 31.844 31.548 31.014 30.445 29.855 29.289 28.640 28.729 28.641
Receivables 42.526 42.881 42.510 41.791 41.024 40.230 39.467 38.592 38.712 38.594
Cash 9.409 9.350 9.187 9.031 8.865 8.694 8.529 8.340 8.366 8.340
Shareholders Funds -54.986 -60.186 -62.049 -60.999 -59.879 -58.720 -57.606 -56.329 -56.504 -56.332
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 341.339 348.808 347.754 341.869 335.595 329.096 322.857 315.697 203.121 202.505
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 "2550 - 2550"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.576 euro in 2023 which includes Inventories of 28.641 euro, Receivables of 38.594 euro and cash availability of 8.340 euro.
The company's Equity was valued at -56.332 euro, while total Liabilities amounted to 202.505 euro.

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