The most important financial indicators for the company Alltech Grup Srl - Unique Identification Number 19194706:
sales in 2023 was
27.609
euro, registering a net profit of
-8.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -6.5%, from 29.609 euro in the year 2022, to 27.609 euro in 2023.
The Net Profit decreased by -6.549 euro, from 6.569 euro in 2022, to 0 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 Grup Srl - CUI 19194706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.043
0
0
0
318
0
0
0
511
0
Current Assets
16.403
14.437
13.731
6.362
12.880
15.340
19.468
18.815
17.718
11.774
Inventories
8.943
9.300
9.102
1.867
6.611
11.147
14.467
12.392
11.179
7.302
Receivables
6.450
4.790
3.788
2.909
4.904
3.125
3.587
4.001
4.610
2.206
Cash
1.010
347
841
1.586
1.365
1.068
1.414
2.422
1.929
2.266
Shareholders Funds
-9.962
-9.760
-11.670
-22.378
-16.688
-14.435
-12.715
-5.092
1.461
-6.757
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
27.407
24.196
25.401
28.740
29.886
29.775
32.184
23.908
16.768
18.531
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.774 euro in 2023 which includes Inventories of
7.302 euro, Receivables of
2.206 euro and cash availability of
2.266 euro.
The company's Equity was valued at
-6.757 euro, while total Liabilities amounted to
18.531 euro.
Equity decreased by -8.213 euro, from 1.461 euro in 2022, to -6.757 in 2023.
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