The most important financial indicators for the company Alued Company Srl - Unique Identification Number 30051090:
sales in 2023 was
51.855
euro, registering a net profit of
23.838
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 38.1%, from 37.667 euro in the year 2022, to 51.855 euro in 2023.
The Net Profit increased by 17.762 euro, from 6.094 euro in 2022, to 23.838 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 -
Alued Company Srl - CUI 30051090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.436
18.589
-
-
23.957
19.568
16.045
14.493
12.876
11.871
Current Assets
11.139
11.452
-
-
42.744
90.186
114.486
210.358
188.982
203.684
Inventories
526
750
-
-
20.390
67.331
87.650
187.271
172.261
170.442
Receivables
10.489
10.577
-
-
22.353
21.152
22.465
22.578
16.629
9.487
Cash
124
125
-
-
0
1.703
4.370
509
92
23.756
Shareholders Funds
479
703
-
-
7.822
8.379
15.328
126.495
193.815
217.066
Social Capital
0
45
-
-
43
42
41
40
41
40
Debts
29.096
29.338
-
-
58.878
101.375
115.202
98.356
8.043
-1.511
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.684 euro in 2023 which includes Inventories of
170.442 euro, Receivables of
9.487 euro and cash availability of
23.756 euro.
The company's Equity was valued at
217.066 euro, while total Liabilities amounted to
-1.511 euro.
Equity increased by 23.838 euro, from 193.815 euro in 2022, to 217.066 in 2023.
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