The most important financial indicators for the company Alcani Termoplast S.r.l. - Unique Identification Number 38892934:
sales in 2023 was
74.275
euro, registering a net profit of
39.030
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 8.6%, from 68.620 euro in the year 2022, to 74.275 euro in 2023.
The Net Profit decreased by -375 euro, from 39.525 euro in 2022, to 39.030 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
44.850 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.085 euro and cash availability of
9.765 euro.
The company's Equity was valued at
39.079 euro, while total Liabilities amounted to
19.927 euro.
Equity decreased by -375 euro, from 39.574 euro in 2022, to 39.079 in 2023.
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