The most important financial indicators for the company Alteh Cat S.r.l. - Unique Identification Number 23793541:
sales in 2023 was
651.413
euro, registering a net profit of
15.522
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.5%, from 475.169 euro in the year 2022, to 651.413 euro in 2023.
The Net Profit decreased by -145.668 euro, from 161.680 euro in 2022, to 15.522 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.661 euro in 2023 which includes Inventories of
72.816 euro, Receivables of
66.209 euro and cash availability of
7.636 euro.
The company's Equity was valued at
16.576 euro, while total Liabilities amounted to
213.042 euro.
Equity decreased by -106.913 euro, from 123.864 euro in 2022, to 16.576 in 2023.
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