The most important financial indicators for the company Alunecări De Teren Srl - Unique Identification Number 29110028:
sales in 2023 was
98.888
euro, registering a net profit of
1.360
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alunecări De Teren Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.670
86.440
126.973
137.548
100.393
105.957
106.015
107.143
134.257
98.888
Total Income - EUR
55.773
87.411
127.067
137.603
100.437
111.272
106.614
107.145
138.322
103.939
Total Expenses - EUR
67.637
72.695
121.572
144.580
90.670
107.698
91.587
104.228
132.129
101.717
Gross Profit/Loss - EUR
-11.864
14.716
5.495
-6.977
9.767
3.574
15.028
2.917
6.194
2.222
Net Profit/Loss - EUR
-13.535
11.993
4.649
-8.270
8.763
2.604
14.200
1.846
4.878
1.360
Employees
4
3
7
7
4
4
3
3
3
3
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 -26.1%, from 134.257 euro in the year 2022, to 98.888 euro in 2023.
The Net Profit decreased by -3.503 euro, from 4.878 euro in 2022, to 1.360 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 -
Alunecări De Teren Srl - CUI 29110028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.509
340
3.873
3.363
21.805
27.233
19.142
12.258
5.104
398
Current Assets
25.814
30.328
37.382
11.519
20.744
4.131
20.418
22.818
40.819
68.562
Inventories
23.968
26.187
34.730
10.801
18.872
3.666
17.756
20.047
15.400
22.341
Receivables
662
319
422
150
116
116
1.772
920
23.165
44.245
Cash
1.184
3.822
2.231
568
1.756
348
890
1.851
2.253
1.977
Shareholders Funds
-40.424
-28.813
-23.870
-31.737
-22.391
-19.353
-4.787
-2.835
2.034
3.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.950
60.234
65.579
47.431
65.458
54.926
46.747
38.928
49.544
71.423
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.562 euro in 2023 which includes Inventories of
22.341 euro, Receivables of
44.245 euro and cash availability of
1.977 euro.
The company's Equity was valued at
3.388 euro, while total Liabilities amounted to
71.423 euro.
Equity increased by 1.360 euro, from 2.034 euro in 2022, to 3.388 in 2023.
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