The most important financial indicators for the company Alsi Tat Srl - Unique Identification Number 36373213:
sales in 2023 was
90.644
euro, registering a net profit of
-74.077
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -59.7%, from 225.368 euro in the year 2022, to 90.644 euro in 2023.
The Net Profit decreased by -129.153 euro, from 129.546 euro in 2022, to 0 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 -
Alsi Tat Srl - CUI 36373213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.790
3.310
2.297
26.145
43.292
58.646
59.299
45.915
Current Assets
-
-
216
19.679
36.257
44.330
36.142
56.982
107.112
48.704
Inventories
-
-
0
8.628
25.364
0
0
13.392
65.266
28.012
Receivables
-
-
0
6.496
3.388
13.210
14.941
1.742
1.786
4.666
Cash
-
-
216
4.556
7.505
31.120
21.201
41.847
40.060
16.026
Shareholders Funds
-
-
-697
18.772
38.214
41.612
29.937
63.135
129.610
1.567
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.703
4.217
340
33.131
49.497
52.494
36.801
93.052
Income in Advance
-
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.704 euro in 2023 which includes Inventories of
28.012 euro, Receivables of
4.666 euro and cash availability of
16.026 euro.
The company's Equity was valued at
1.567 euro, while total Liabilities amounted to
93.052 euro.
Equity decreased by -127.651 euro, from 129.610 euro in 2022, to 1.567 in 2023.
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Comments - Alsi Tat Srl