The most important financial indicators for the company Alpha Prime Doors S.r.l. - Unique Identification Number 39831960:
sales in 2023 was
938
euro, registering a net profit of
-1.079
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 -48.2%, from 1.815 euro in the year 2022, to 938 euro in 2023.
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 -
Alpha Prime Doors S.r.l. - CUI 39831960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
586
425
269
122
0
Current Assets
-
-
-
-
1.240
5.497
7.218
6.857
10.079
10.328
Inventories
-
-
-
-
131
3.672
4.661
4.558
6.363
6.109
Receivables
-
-
-
-
408
940
2.448
2.566
3.101
3.644
Cash
-
-
-
-
701
885
108
-266
615
574
Shareholders Funds
-
-
-
-
-129
1.224
3.329
2.133
777
-304
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.369
4.859
4.313
4.993
9.425
10.632
Income in Advance
-
-
-
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.328 euro in 2023 which includes Inventories of
6.109 euro, Receivables of
3.644 euro and cash availability of
574 euro.
The company's Equity was valued at
-304 euro, while total Liabilities amounted to
10.632 euro.
Equity decreased by -1.079 euro, from 777 euro in 2022, to -304 in 2023.
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