The most important financial indicators for the company Alsecco System Srl - Unique Identification Number 36516941:
sales in 2023 was
251.898
euro, registering a net profit of
33.389
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -24.8%, from 336.105 euro in the year 2022, to 251.898 euro in 2023.
The Net Profit decreased by -9.089 euro, from 42.608 euro in 2022, to 33.389 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 -
Alsecco System Srl - CUI 36516941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
448
8.692
23.087
22.089
20.956
Current Assets
-
-
-
4.485
50.297
64.341
51.466
76.560
105.059
89.532
Inventories
-
-
-
1.347
36.098
56.981
15.143
0
0
80.423
Receivables
-
-
-
1.057
5.769
6.751
10.160
50.925
48.809
3.714
Cash
-
-
-
2.081
8.429
608
26.163
25.635
56.250
5.395
Shareholders Funds
-
-
-
1.292
31.110
-18.691
-8.046
48.381
91.139
71.428
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.193
19.212
83.566
68.308
51.455
36.165
39.272
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.532 euro in 2023 which includes Inventories of
80.423 euro, Receivables of
3.714 euro and cash availability of
5.395 euro.
The company's Equity was valued at
71.428 euro, while total Liabilities amounted to
39.272 euro.
Equity decreased by -19.435 euro, from 91.139 euro in 2022, to 71.428 in 2023.
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Comments - Alsecco System Srl