The most important financial indicators for the company Alsitim Edil S.r.l. - Unique Identification Number 40113327:
sales in 2023 was
24.045
euro, registering a net profit of
-4.245
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -24.4%, from 31.885 euro in the year 2022, to 24.045 euro in 2023.
The Net Profit decreased by -14.143 euro, from 14.186 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 -
Alsitim Edil S.r.l. - CUI 40113327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
43
10.123
17.158
12.820
33.048
33.186
Inventories
-
-
-
-
0
105
103
101
101
101
Receivables
-
-
-
-
0
510
113
110
111
25.065
Cash
-
-
-
-
43
9.507
16.942
12.609
32.836
8.020
Shareholders Funds
-
-
-
-
-2.413
-1.709
567
5.920
20.125
15.819
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.456
11.832
16.591
6.900
12.923
17.367
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.186 euro in 2023 which includes Inventories of
101 euro, Receivables of
25.065 euro and cash availability of
8.020 euro.
The company's Equity was valued at
15.819 euro, while total Liabilities amounted to
17.367 euro.
Equity decreased by -4.245 euro, from 20.125 euro in 2022, to 15.819 in 2023.
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Comments - Alsitim Edil S.r.l.