The most important financial indicators for the company Alu Pvc & Bond Systems S.r.l. - Unique Identification Number 39522620:
sales in 2023 was
956.115
euro, registering a net profit of
26.280
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alu Pvc & Bond Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
42.888
680.257
630.908
873.374
1.341.872
956.115
Total Income - EUR
-
-
-
-
42.888
721.260
644.952
889.823
1.352.429
958.259
Total Expenses - EUR
-
-
-
-
32.753
688.940
693.821
792.481
1.248.408
927.502
Gross Profit/Loss - EUR
-
-
-
-
10.135
32.320
-48.869
97.341
104.021
30.757
Net Profit/Loss - EUR
-
-
-
-
9.675
25.803
-54.867
88.446
83.167
26.280
Employees
-
-
-
-
4
10
13
0
14
13
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 -28.5%, from 1.341.872 euro in the year 2022, to 956.115 euro in 2023.
The Net Profit decreased by -56.636 euro, from 83.167 euro in 2022, to 26.280 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 -
Alu Pvc & Bond Systems S.r.l. - CUI 39522620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7.584
156.336
147.194
105.643
87.506
60.786
Current Assets
-
-
-
-
52.223
147.791
143.029
168.139
401.542
269.900
Inventories
-
-
-
-
23.857
25.655
162
20.743
0
0
Receivables
-
-
-
-
13.825
40.107
116.744
89.969
338.465
245.863
Cash
-
-
-
-
14.542
82.028
26.122
57.427
63.077
24.037
Shareholders Funds
-
-
-
-
9.718
35.337
-20.200
68.694
91.241
117.244
Social Capital
-
-
-
-
43
46
45
44
45
44
Debts
-
-
-
-
55.605
201.904
278.063
188.088
557.211
374.874
Income in Advance
-
-
-
-
0
85.577
32.855
46.294
97.587
21.903
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.900 euro in 2023 which includes Inventories of
0 euro, Receivables of
245.863 euro and cash availability of
24.037 euro.
The company's Equity was valued at
117.244 euro, while total Liabilities amounted to
374.874 euro.
Equity increased by 26.280 euro, from 91.241 euro in 2022, to 117.244 in 2023.
The Debt Ratio was 72.9% in the year 2023.
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Comments - Alu Pvc & Bond Systems S.r.l.