The most important financial indicators for the company Alsadra Prod Company Srl - Unique Identification Number 34708002:
sales in 2023 was
74.034
euro, registering a net profit of
19.722
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 202.1%, from 24.584 euro in the year 2022, to 74.034 euro in 2023.
The Net Profit increased by 19.722 euro, from 0 euro in 2022, to 19.722 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 -
Alsadra Prod Company Srl - CUI 34708002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
35.507
33.941
32.437
30.875
30.127
29.193
Current Assets
-
32.472
28.055
37.108
14.306
38.752
54.327
78.478
59.147
78.386
Inventories
-
24.522
10.882
11.938
5.293
5.190
6.307
6.374
13.612
13.571
Receivables
-
6.749
13.509
4.559
5.040
23.803
28.328
20.633
30.452
43.479
Cash
-
1.200
3.665
20.611
3.973
9.759
19.692
51.470
15.082
21.336
Shareholders Funds
-
21.750
18.744
29.681
36.987
63.143
78.176
106.351
83.526
102.995
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.722
9.311
7.427
12.825
9.551
8.588
3.002
5.747
4.584
Income in Advance
-
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
"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
78.386 euro in 2023 which includes Inventories of
13.571 euro, Receivables of
43.479 euro and cash availability of
21.336 euro.
The company's Equity was valued at
102.995 euro, while total Liabilities amounted to
4.584 euro.
Equity increased by 19.722 euro, from 83.526 euro in 2022, to 102.995 in 2023.
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