The most important financial indicators for the company Alu Tâmplar S.r.l. - Unique Identification Number 8449030:
sales in 2023 was
683.744
euro, registering a net profit of
13.493
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 19.6%, from 573.635 euro in the year 2022, to 683.744 euro in 2023.
The Net Profit decreased by -6.280 euro, from 19.833 euro in 2022, to 13.493 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 Tâmplar S.r.l. - CUI 8449030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
415.609
409.601
348.409
182.042
319.539
324.300
310.071
292.336
302.573
191.907
Current Assets
334.166
342.847
329.840
417.868
386.217
338.816
317.102
318.607
474.003
469.660
Inventories
166.811
163.011
182.349
184.366
211.186
177.301
157.428
182.586
291.174
193.303
Receivables
166.870
171.727
143.125
135.165
173.411
152.859
155.685
131.273
153.019
264.345
Cash
485
8.110
4.366
98.337
1.619
8.656
3.988
4.749
29.810
12.012
Shareholders Funds
504.946
456.261
420.113
392.555
386.078
399.050
338.018
290.644
311.379
323.928
Social Capital
12.347
12.450
12.323
18.172
17.838
17.493
17.161
16.781
16.833
16.782
Debts
244.811
296.169
258.137
207.337
318.035
262.455
287.575
318.754
463.647
336.093
Income in Advance
18
18
18
18
18
17
17
17
17
17
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
469.660 euro in 2023 which includes Inventories of
193.303 euro, Receivables of
264.345 euro and cash availability of
12.012 euro.
The company's Equity was valued at
323.928 euro, while total Liabilities amounted to
336.093 euro.
Equity increased by 13.493 euro, from 311.379 euro in 2022, to 323.928 in 2023.
The Debt Ratio was 50.9% in the year 2023.
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