The most important financial indicators for the company Alternative Vector Trust Srl - Unique Identification Number 28934722:
sales in 2023 was
132.658
euro, registering a net profit of
16.020
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 5.3%, from 126.328 euro in the year 2022, to 132.658 euro in 2023.
The Net Profit increased by 16.020 euro, from 0 euro in 2022, to 16.020 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 -
Alternative Vector Trust Srl - CUI 28934722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.391
114.962
91.455
128.644
94.471
65.855
217.861
215.828
165.091
3.805
Current Assets
83.092
32.301
27.295
97.958
54.621
142.208
263.492
144.059
133.282
151.132
Inventories
19.218
18.220
2.918
936
926
905
0
0
16.528
9.265
Receivables
62.711
13.752
24.001
92.159
53.131
117.318
262.250
143.841
116.701
141.517
Cash
1.164
330
376
4.863
565
23.985
1.242
218
53
350
Shareholders Funds
13.620
14.611
23.494
55.669
40.274
46.760
237.801
227.271
92.673
108.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.265
38.012
95.256
122.515
83.007
157.287
243.553
132.616
205.699
46.525
Income in Advance
75.598
98.543
74.504
48.418
25.812
4.016
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.132 euro in 2023 which includes Inventories of
9.265 euro, Receivables of
141.517 euro and cash availability of
350 euro.
The company's Equity was valued at
108.412 euro, while total Liabilities amounted to
46.525 euro.
Equity increased by 16.020 euro, from 92.673 euro in 2022, to 108.412 in 2023.
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