The most important financial indicators for the company Alltech Biotechnology Romania Srl - Unique Identification Number 10895809:
sales in 2023 was
2.781.443
euro, registering a net profit of
223.785
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 31.2%, from 2.126.518 euro in the year 2022, to 2.781.443 euro in 2023.
The Net Profit increased by 164.156 euro, from 59.810 euro in 2022, to 223.785 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 -
Alltech Biotechnology Romania Srl - CUI 10895809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.680
114.324
116.539
83.689
104.544
87.905
95.499
79.746
68.018
73.611
Current Assets
995.182
747.246
630.920
695.586
1.004.387
949.452
985.400
1.059.867
1.227.310
1.846.809
Inventories
315.902
200.915
182.824
237.157
371.189
333.425
320.657
242.020
295.098
314.233
Receivables
622.429
501.162
426.020
403.727
560.021
585.416
636.161
762.467
853.119
1.430.527
Cash
56.851
45.169
22.076
54.702
73.178
30.611
28.582
55.379
79.093
102.049
Shareholders Funds
427.265
400.881
272.941
279.831
329.752
218.102
277.884
290.806
351.518
574.237
Social Capital
569
574
568
558
548
537
527
515
517
516
Debts
674.360
448.531
444.945
458.062
740.359
765.282
754.169
802.510
906.261
1.286.424
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.846.809 euro in 2023 which includes Inventories of
314.233 euro, Receivables of
1.430.527 euro and cash availability of
102.049 euro.
The company's Equity was valued at
574.237 euro, while total Liabilities amounted to
1.286.424 euro.
Equity increased by 223.785 euro, from 351.518 euro in 2022, to 574.237 in 2023.
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