The most important financial indicators for the company Alonso Company S.r.l. - Unique Identification Number 26297267:
sales in 2023 was
78.038
euro, registering a net profit of
22.903
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alonso Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.884
120.841
86.844
65.334
45.479
67.512
160.387
857.095
278.685
78.038
Total Income - EUR
107.930
129.245
102.664
83.554
42.973
69.230
250.689
912.334
251.929
94.243
Total Expenses - EUR
86.862
94.924
100.524
78.833
52.774
42.577
246.212
901.329
60.223
70.676
Gross Profit/Loss - EUR
21.068
34.321
2.140
4.721
-9.801
26.653
4.477
11.005
191.707
23.567
Net Profit/Loss - EUR
17.697
28.826
1.797
4.150
-10.891
26.091
2.171
2.552
188.618
22.903
Employees
8
9
7
6
2
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -71.9%, from 278.685 euro in the year 2022, to 78.038 euro in 2023.
The Net Profit decreased by -165.143 euro, from 188.618 euro in 2022, to 22.903 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 -
Alonso Company S.r.l. - CUI 26297267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.528
119.072
97.771
75.672
52.918
31.036
12.769
6.239
3.834
2.618
Current Assets
194.717
279.325
151.203
165.592
164.739
142.106
335.845
443.820
533.893
386.239
Inventories
27.986
21.798
42.130
35.266
18.994
25.320
165.145
93.072
43.891
13.231
Receivables
149.073
256.548
89.617
121.608
120.512
108.689
155.631
338.433
478.728
363.235
Cash
17.658
979
19.457
8.718
25.234
8.097
15.069
12.316
11.274
9.773
Shareholders Funds
44.619
73.818
74.862
77.746
65.428
-20.319
-17.763
-14.817
173.756
58.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
192.737
241.913
174.112
112.330
116.338
193.461
366.377
464.876
363.971
330.196
Income in Advance
96.888
82.666
66.946
51.188
35.892
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
"161 - 161"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.239 euro in 2023 which includes Inventories of
13.231 euro, Receivables of
363.235 euro and cash availability of
9.773 euro.
The company's Equity was valued at
58.661 euro, while total Liabilities amounted to
330.196 euro.
Equity decreased by -114.568 euro, from 173.756 euro in 2022, to 58.661 in 2023.
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Comments - Alonso Company S.r.l.