The most important financial indicators for the company Alramac Invest Societate Cu Raspundere Limitată - Unique Identification Number 38686705:
sales in 2023 was
-
euro, registering a net profit of
-107
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alramac Invest Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
72.180
227.343
84.457
0
Total Income - EUR
-
-
-
-
0
0
72.180
227.343
84.457
0
Total Expenses - EUR
-
-
-
-
894
2.757
52.873
18.221
147.631
107
Gross Profit/Loss - EUR
-
-
-
-
-894
-2.757
19.307
209.122
-63.174
-107
Net Profit/Loss - EUR
-
-
-
-
-894
-2.757
18.585
206.848
-64.018
-107
Employees
-
-
-
-
1
1
1
1
1
0
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.
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 -
Alramac Invest Societate Cu Raspundere Limitată - CUI 38686705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
184.991
184.232
220.343
427.783
14.717
14.768
Inventories
-
-
-
-
184.923
182.395
143.432
140.251
0
16
Receivables
-
-
-
-
34
1.789
13.253
13.761
13.549
13.520
Cash
-
-
-
-
34
48
63.658
273.771
1.168
1.232
Shareholders Funds
-
-
-
-
-851
-3.592
15.061
221.575
9.544
9.408
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
185.842
187.824
205.282
206.208
5.173
5.360
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.768 euro in 2023 which includes Inventories of
16 euro, Receivables of
13.520 euro and cash availability of
1.232 euro.
The company's Equity was valued at
9.408 euro, while total Liabilities amounted to
5.360 euro.
Equity decreased by -107 euro, from 9.544 euro in 2022, to 9.408 in 2023.
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