The most important financial indicators for the company Alup Air Kompressoren Srl - Unique Identification Number 27803761:
sales in 2023 was
1.267.562
euro, registering a net profit of
252.693
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 7.6%, from 1.181.365 euro in the year 2022, to 1.267.562 euro in 2023.
The Net Profit increased by 30.074 euro, from 223.296 euro in 2022, to 252.693 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 -
Alup Air Kompressoren Srl - CUI 27803761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.327
12.989
8.576
31.959
21.818
25.606
14.849
52.104
39.172
172.417
Current Assets
197.574
226.099
226.629
292.887
300.018
352.111
374.491
350.054
490.175
655.211
Inventories
13.400
22.305
58.464
56.260
82.618
93.876
104.414
106.305
142.229
223.572
Receivables
45.480
81.623
60.692
157.504
124.831
160.089
132.211
85.351
179.298
111.405
Cash
138.694
122.171
107.474
79.123
92.568
98.147
137.866
158.398
168.647
306.834
Shareholders Funds
104.803
104.065
150.682
156.004
178.144
212.656
249.583
275.612
259.583
409.462
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
108.911
110.553
84.523
167.105
143.691
148.589
140.557
128.130
271.585
424.563
Income in Advance
3.186
24.470
438
2.273
0
16.687
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655.211 euro in 2023 which includes Inventories of
223.572 euro, Receivables of
111.405 euro and cash availability of
306.834 euro.
The company's Equity was valued at
409.462 euro, while total Liabilities amounted to
424.563 euro.
Equity increased by 150.666 euro, from 259.583 euro in 2022, to 409.462 in 2023.
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