Financial results - ALWICO 96 SRL

Financial Summary - Alwico 96 Srl
Unique identification code: 8345528
Registration number: J23/4319/2017
Nace: 4672
Sales - Ron
5.133.212
Net Profit - Ron
17.340
Employee
4
The most important financial indicators for the company Alwico 96 Srl - Unique Identification Number 8345528: sales in 2023 was 5.133.212 euro, registering a net profit of 17.340 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alwico 96 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.746.201 3.325.441 4.269.074 3.998.325 4.478.517 7.997.135 9.703.049 8.486.806 9.021.491 5.133.212
Total Income - EUR 4.746.201 3.325.565 4.270.188 3.998.325 4.478.517 7.997.155 9.703.070 8.486.806 9.022.350 5.136.894
Total Expenses - EUR 4.806.793 3.291.017 4.266.326 3.992.272 4.476.383 7.987.349 9.683.860 8.467.803 9.002.093 5.116.615
Gross Profit/Loss - EUR -60.592 34.548 3.862 6.053 2.134 9.806 19.211 19.003 20.257 20.280
Net Profit/Loss - EUR -60.592 29.022 3.027 4.967 412 7.973 16.030 15.882 16.876 17.340
Employees 2 2 2 3 3 3 3 4 5 4
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 -42.9%, from 9.021.491 euro in the year 2022, to 5.133.212 euro in 2023. The Net Profit increased by 515 euro, from 16.876 euro in 2022, to 17.340 in the last year.

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Alwico 96 Srl

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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 - Alwico 96 Srl - CUI 8345528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.110 6.672 5.181 4.043 3.308 4.593 10.883 8.451 6.094 3.412
Current Assets 298.298 428.968 394.926 516.564 699.603 910.465 753.301 946.915 918.852 688.258
Inventories 176.607 262.183 247.895 340.040 376.664 516.268 493.378 593.133 663.227 574.176
Receivables 61.033 70.515 135.732 154.160 256.387 337.814 215.892 231.159 202.677 99.871
Cash 60.658 96.270 11.299 22.364 66.553 56.382 44.030 122.624 52.948 14.211
Shareholders Funds -106.859 -78.729 -74.899 124.402 122.531 128.131 141.732 143.310 40.647 57.864
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 413.268 514.523 475.324 396.944 580.416 786.948 622.588 812.056 884.299 634.009
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.258 euro in 2023 which includes Inventories of 574.176 euro, Receivables of 99.871 euro and cash availability of 14.211 euro.
The company's Equity was valued at 57.864 euro, while total Liabilities amounted to 634.009 euro. Equity increased by 17.340 euro, from 40.647 euro in 2022, to 57.864 in 2023.

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