The most important financial indicators for the company Alco Abee Rom S.r.l. - Unique Identification Number 14273370:
sales in 2022 was
-
euro, registering a net profit of
26.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Alco Abee Rom S.r.l. - CUI 14273370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
66.571
66.365
67.870
-
-
-
476.154
486.866
505.868
Current Assets
38.909
39.186
38.786
-
-
-
41.980
38.748
38.506
-
Inventories
0
0
0
-
-
-
0
0
0
-
Receivables
38.754
39.030
38.632
-
-
-
32.578
34.497
34.922
-
Cash
155
156
155
-
-
-
9.402
4.251
3.584
-
Shareholders Funds
-666.813
-695.602
-694.255
-
-
-
-635.353
-621.759
-597.192
-
Social Capital
33.913
34.196
33.847
-
-
-
31.486
30.788
30.883
-
Debts
1.212.471
1.222.543
1.210.075
-
-
-
746.020
727.671
702.268
-
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.506 euro in 2022 which includes Inventories of
0 euro, Receivables of
34.922 euro and cash availability of
3.584 euro.
The company's Equity was valued at
-597.192 euro, while total Liabilities amounted to
702.268 euro.
Equity increased by 26.496 euro, from -621.759 euro in 2021, to -597.192 in 2022.
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