The most important financial indicators for the company Allianso Park Management Srl - Unique Identification Number 27277799:
sales in 2023 was
16.599.502
euro, registering a net profit of
1.129.536
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -10.3%, from 18.571.528 euro in the year 2022, to 16.599.502 euro in 2023.
The Net Profit increased by 1.129.536 euro, from 0 euro in 2022, to 1.129.536 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 -
Allianso Park Management Srl - CUI 27277799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
389.439
663.028
569.546
504.571
794.775
571.283
555.913
561.515
2.428.146
2.356.395
Current Assets
1.160.256
797.813
1.769.125
2.817.870
3.463.474
4.017.922
4.999.890
8.210.001
21.477.508
24.504.614
Inventories
0
9.443
7.350
7.937
4.722
25.041
11.790
7.980
3.498
2.025
Receivables
1.135.595
738.188
943.809
2.494.436
1.925.044
2.015.669
3.911.183
6.872.923
21.059.959
21.712.820
Cash
24.662
50.181
817.965
315.497
1.533.709
1.977.212
1.076.918
1.329.097
414.051
1.825.949
Shareholders Funds
480.620
830.880
1.557.080
2.410.395
3.027.189
3.087.191
4.141.851
4.838.847
3.228.201
4.347.948
Social Capital
22.757
22.947
22.713
22.329
21.919
21.494
21.087
20.619
20.683
20.621
Debts
1.224.144
591.685
782.489
853.516
1.129.380
1.493.235
1.421.207
3.725.090
20.594.879
21.417.405
Income in Advance
38.051
45.601
43.414
93.535
116.312
11.363
1.845
214.218
47.924
54.117
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.504.614 euro in 2023 which includes Inventories of
2.025 euro, Receivables of
21.712.820 euro and cash availability of
1.825.949 euro.
The company's Equity was valued at
4.347.948 euro, while total Liabilities amounted to
21.417.405 euro.
Equity increased by 1.129.536 euro, from 3.228.201 euro in 2022, to 4.347.948 in 2023.
The Debt Ratio was 83.0% in the year 2023.
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