The most important financial indicators for the company Allied Capital Group S.r.l. - Unique Identification Number 34763732:
sales in 2023 was
28.802
euro, registering a net profit of
14.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Allied Capital Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
30.788
55.871
19.277
19.113
26.951
9.251
17.591
28.802
Total Income - EUR
-
0
30.841
56.219
19.290
19.123
28.614
9.251
17.591
28.847
Total Expenses - EUR
-
985
12.883
27.205
36.735
8.775
10.035
522
5.669
14.515
Gross Profit/Loss - EUR
-
-985
17.958
29.014
-17.444
10.348
18.579
8.729
11.921
14.332
Net Profit/Loss - EUR
-
-985
17.033
27.331
-18.035
9.775
17.786
8.452
11.508
14.087
Employees
-
0
0
0
0
0
0
0
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 increased by 64.2%, from 17.591 euro in the year 2022, to 28.802 euro in 2023.
The Net Profit increased by 2.614 euro, from 11.508 euro in 2022, to 14.087 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 -
Allied Capital Group S.r.l. - CUI 34763732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
250
247
20.226
40
81
41
40
71
150
Current Assets
-
86
24.674
27.290
16.192
18.405
18.875
9.642
13.191
20.059
Inventories
-
0
0
182
179
175
0
0
0
1.531
Receivables
-
27
1.175
9.639
5.344
7.960
2.378
8.552
11.410
12.512
Cash
-
58
23.499
17.469
10.670
10.269
16.497
1.090
1.780
6.017
Shareholders Funds
-
-940
16.103
27.384
8.845
10.020
18.027
8.693
11.712
15.123
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.276
8.818
20.132
7.692
9.065
1.200
1.132
1.550
5.086
Income in Advance
-
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
"4614 - 4614"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.059 euro in 2023 which includes Inventories of
1.531 euro, Receivables of
12.512 euro and cash availability of
6.017 euro.
The company's Equity was valued at
15.123 euro, while total Liabilities amounted to
5.086 euro.
Equity increased by 3.447 euro, from 11.712 euro in 2022, to 15.123 in 2023.
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Comments - Allied Capital Group S.r.l.