The most important financial indicators for the company Aly-Util-Serv S.r.l. - Unique Identification Number 42031118:
sales in 2023 was
80.805
euro, registering a net profit of
872
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 38.0%, from 58.724 euro in the year 2022, to 80.805 euro in 2023.
The Net Profit decreased by -3.056 euro, from 3.940 euro in 2022, to 872 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.641 euro in 2023 which includes Inventories of
3.104 euro, Receivables of
0 euro and cash availability of
7.537 euro.
The company's Equity was valued at
11.983 euro, while total Liabilities amounted to
4.680 euro.
Equity increased by 872 euro, from 11.145 euro in 2022, to 11.983 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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