The most important financial indicators for the company Als Steel Oţel Fasonat S.r.l. - Unique Identification Number 44591251:
sales in 2023 was
25.737
euro, registering a net profit of
6.777
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 increased by 24,716.2%, from 104 euro in the year 2022, to 25.737 euro in 2023.
The Net Profit increased by 6.777 euro, from 0 euro in 2022, to 6.777 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 -
Als Steel Oţel Fasonat S.r.l. - CUI 44591251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
68
27.708
33.737
Current Assets
-
-
-
-
-
-
-
44
9.970
60.279
Inventories
-
-
-
-
-
-
-
0
3.472
33.857
Receivables
-
-
-
-
-
-
-
0
6.373
24.681
Cash
-
-
-
-
-
-
-
44
125
1.742
Shareholders Funds
-
-
-
-
-
-
-
-8
-10.222
-3.463
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
121
47.900
97.480
Income in Advance
-
-
-
-
-
-
-
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.279 euro in 2023 which includes Inventories of
33.857 euro, Receivables of
24.681 euro and cash availability of
1.742 euro.
The company's Equity was valued at
-3.463 euro, while total Liabilities amounted to
97.480 euro.
Equity increased by 6.728 euro, from -10.222 euro in 2022, to -3.463 in 2023.
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