The most important financial indicators for the company Alphatel Bis Srl - Unique Identification Number 24025991:
sales in 2023 was
3.248.421
euro, registering a net profit of
959.919
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 21.0%, from 2.691.887 euro in the year 2022, to 3.248.421 euro in 2023.
The Net Profit decreased by -139.446 euro, from 1.102.710 euro in 2022, to 959.919 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 -
Alphatel Bis Srl - CUI 24025991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.693
110.887
898.503
1.988.140
1.338.800
2.042.653
3.834.054
3.132.234
4.062.647
3.221.162
Current Assets
424.739
1.110.736
1.869.599
865.533
1.636.698
1.907.357
1.884.380
2.203.880
1.886.705
1.158.091
Inventories
125.551
753.794
59.888
718.582
45.518
113.372
118.818
202.433
524.232
438.190
Receivables
70.050
177.571
742.806
125.941
1.111.566
1.316.984
1.192.802
876.973
923.673
600.703
Cash
229.137
179.371
1.066.905
21.010
479.614
477.001
572.760
1.124.475
33.244
18.116
Shareholders Funds
332.713
698.976
2.017.187
1.446.188
1.625.984
1.582.692
1.609.157
3.125.358
3.085.134
3.156.727
Social Capital
98
99
196
193
236
232
227
222
223
222
Debts
110.719
496.422
750.915
1.407.485
414.643
1.437.130
3.194.198
1.311.859
1.962.522
323.559
Income in Advance
0
26.225
0
0
934.914
930.220
915.103
898.912
901.701
898.967
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.158.091 euro in 2023 which includes Inventories of
438.190 euro, Receivables of
600.703 euro and cash availability of
18.116 euro.
The company's Equity was valued at
3.156.727 euro, while total Liabilities amounted to
323.559 euro.
Equity increased by 80.949 euro, from 3.085.134 euro in 2022, to 3.156.727 in 2023.
The Debt Ratio was 7.4% in the year 2023.
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