The most important financial indicators for the company Aloseb Service Srl - Unique Identification Number 14349265:
sales in 2023 was
198.745
euro, registering a net profit of
132.071
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 -1.8%, from 203.039 euro in the year 2022, to 198.745 euro in 2023.
The Net Profit increased by 131.204 euro, from 869 euro in 2022, to 132.071 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 -
Aloseb Service Srl - CUI 14349265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.824
6.267
20.230
19.747
40.066
40.798
118.778
148.249
111.710
131.449
Current Assets
35.040
58.724
81.229
103.293
141.382
179.137
169.981
221.082
274.181
239.574
Inventories
29.998
51.914
66.584
84.524
122.670
165.837
147.729
181.091
227.693
227.013
Receivables
3.836
4.933
12.248
9.526
13.540
12.663
19.515
31.784
47.001
3.492
Cash
1.206
1.877
2.396
9.244
5.172
637
2.737
8.207
-513
9.069
Shareholders Funds
12.671
46.411
71.284
75.596
113.587
112.234
114.055
244.110
294.809
257.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.193
18.581
30.175
47.444
67.861
107.701
174.704
125.221
91.083
113.253
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.574 euro in 2023 which includes Inventories of
227.013 euro, Receivables of
3.492 euro and cash availability of
9.069 euro.
The company's Equity was valued at
257.771 euro, while total Liabilities amounted to
113.253 euro.
Equity decreased by -36.144 euro, from 294.809 euro in 2022, to 257.771 in 2023.
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