The most important financial indicators for the company Alu Technique Industries S.r.l. - Unique Identification Number 46523032:
sales in 2023 was
16.600
euro, registering a net profit of
254
euro and having an average number of
1
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 2,821.2%, from 570 euro in the year 2022, to 16.600 euro in 2023.
The Net Profit increased by 254 euro, from 0 euro in 2022, to 254 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 Technique Industries S.r.l. - CUI 46523032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
44.871
Current Assets
-
-
-
-
-
-
-
-
2
47.198
Inventories
-
-
-
-
-
-
-
-
0
374
Receivables
-
-
-
-
-
-
-
-
0
40.861
Cash
-
-
-
-
-
-
-
-
2
5.962
Shareholders Funds
-
-
-
-
-
-
-
-
-163
133
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
164
52.945
Income in Advance
-
-
-
-
-
-
-
-
0
38.991
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
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.198 euro in 2023 which includes Inventories of
374 euro, Receivables of
40.861 euro and cash availability of
5.962 euro.
The company's Equity was valued at
133 euro, while total Liabilities amounted to
52.945 euro.
Equity increased by 295 euro, from -163 euro in 2022, to 133 in 2023.
The Debt Ratio was 57.5% in the year 2023.
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