The most important financial indicators for the company Al-Pvc Sistem Term Srl - Unique Identification Number 28650852:
sales in 2023 was
100.702
euro, registering a net profit of
1.270
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Al-Pvc Sistem Term Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.010
0
129
0
0
4.194
97.134
80.708
133.284
100.702
Total Income - EUR
8.011
0
129
0
0
4.194
100.295
81.554
134.133
121.495
Total Expenses - EUR
2.386
8
71
0
0
5.885
97.834
79.114
132.225
119.010
Gross Profit/Loss - EUR
5.625
-8
59
0
0
-1.691
2.461
2.440
1.908
2.485
Net Profit/Loss - EUR
5.385
-8
55
0
0
-1.733
1.491
1.686
540
1.270
Employees
0
0
0
0
0
0
6
5
5
6
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 -24.2%, from 133.284 euro in the year 2022, to 100.702 euro in 2023.
The Net Profit increased by 732 euro, from 540 euro in 2022, to 1.270 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 -
Al-Pvc Sistem Term Srl - CUI 28650852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
282
377
1.013
1.688
83
85
87
88
89
88
Current Assets
9.112
9.180
3.785
3.721
3.652
6.596
42.895
75.311
35.997
90.016
Inventories
6.617
6.672
2.961
2.911
2.857
5.428
25.090
59.117
25.775
75.385
Receivables
1.720
1.735
0
0
0
0
2.766
14.313
9.152
13.711
Cash
775
773
824
810
795
1.169
15.039
1.881
1.071
921
Shareholders Funds
3.829
3.854
3.869
3.804
3.734
1.928
3.383
4.994
5.549
6.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.371
5.416
4
4
4
4.752
41.201
71.330
30.932
83.496
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.016 euro in 2023 which includes Inventories of
75.385 euro, Receivables of
13.711 euro and cash availability of
921 euro.
The company's Equity was valued at
6.803 euro, while total Liabilities amounted to
83.496 euro.
Equity increased by 1.271 euro, from 5.549 euro in 2022, to 6.803 in 2023.
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