Financial results - ALLEBASI PREST SRL

Financial Summary - Allebasi Prest Srl
Unique identification code: 30224166
Registration number: J17/607/2012
Nace: 4332
Sales - Ron
34.469
Net Profit - Ron
23.772
Employee
1
The most important financial indicators for the company Allebasi Prest Srl - Unique Identification Number 30224166: sales in 2023 was 34.469 euro, registering a net profit of 23.772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allebasi Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.470 62.765 95.161 89.382 138.578 91.495 0 103.659 37.979 34.469
Total Income - EUR 48.807 65.246 102.237 95.281 141.180 105.183 7.740 109.340 38.361 34.784
Total Expenses - EUR 24.083 33.590 29.440 38.016 12.955 12.784 7.687 8.456 9.646 10.707
Gross Profit/Loss - EUR 24.724 31.656 72.797 57.265 128.224 92.399 53 100.884 28.715 24.077
Net Profit/Loss - EUR 23.260 29.744 70.817 56.314 126.839 91.358 -15 99.812 28.343 23.772
Employees 1 1 1 1 1 1 1 1 1 1
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 -9.0%, from 37.979 euro in the year 2022, to 34.469 euro in 2023. The Net Profit decreased by -4.485 euro, from 28.343 euro in 2022, to 23.772 in the last year.

Check the financial reports for the company - Allebasi Prest Srl

Rating financiar

Financial Rating -
Allebasi Prest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Allebasi Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Allebasi Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Allebasi Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Allebasi Prest Srl - CUI 30224166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 63 25 0 5 5 5 5 0 0
Current Assets 149.820 180.599 246.506 303.019 410.301 493.795 360.596 453.109 77.257 98.806
Inventories 0 1.026 1.510 0 0 0 0 0 0 0
Receivables 31.403 48.247 90.937 90.804 100.619 19.164 13.872 57.542 60.829 62.204
Cash 3.416 19.358 5.412 183.206 1.378 392.045 346.724 395.567 16.427 36.602
Shareholders Funds 135.219 166.092 235.215 287.548 409.110 492.546 360.015 451.843 30.825 54.503
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 14.700 14.570 11.316 15.471 1.197 1.254 586 1.271 46.432 44.303
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.204 euro and cash availability of 36.602 euro.
The company's Equity was valued at 54.503 euro, while total Liabilities amounted to 44.303 euro. Equity increased by 23.772 euro, from 30.825 euro in 2022, to 54.503 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!

Reviews - Allebasi Prest Srl

Comments - Allebasi Prest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.