The most important financial indicators for the company Alton Group Srl - Unique Identification Number 12097439:
sales in 2023 was
228.669
euro, registering a net profit of
74.823
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 16.4%, from 196.977 euro in the year 2022, to 228.669 euro in 2023.
The Net Profit increased by 25.982 euro, from 48.990 euro in 2022, to 74.823 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 -
Alton Group Srl - CUI 12097439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.148
5.410
2.031
865
52.654
115.494
122.450
112.527
113.449
110.288
Current Assets
138.300
192.620
71.072
132.344
72.601
48.661
67.131
136.070
67.766
108.927
Inventories
4.633
22.449
7.504
18.272
9.084
2.795
3.570
5.126
6.939
6.978
Receivables
73.900
88.672
19.916
15.023
40.151
28.746
35.133
55.398
30.428
43.166
Cash
59.767
81.499
43.652
99.049
23.367
17.120
28.428
75.546
30.400
58.782
Shareholders Funds
133.242
155.873
59.891
110.236
106.805
121.345
139.325
184.988
149.598
185.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.206
42.157
13.211
22.973
18.451
42.810
50.256
63.609
31.617
33.557
Income in Advance
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.927 euro in 2023 which includes Inventories of
6.978 euro, Receivables of
43.166 euro and cash availability of
58.782 euro.
The company's Equity was valued at
185.658 euro, while total Liabilities amounted to
33.557 euro.
Equity increased by 36.513 euro, from 149.598 euro in 2022, to 185.658 in 2023.
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Comments - Alton Group Srl