The most important financial indicators for the company Alcrisof Line S.r.l. - Unique Identification Number 45790260:
sales in 2023 was
161.809
euro, registering a net profit of
63.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 621.1%, from 22.507 euro in the year 2022, to 161.809 euro in 2023.
The Net Profit increased by 56.442 euro, from 7.424 euro in 2022, to 63.843 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 -
Alcrisof Line S.r.l. - CUI 45790260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.983
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
9.590
52.826
Inventories
-
-
-
-
-
-
-
-
2.235
15.516
Receivables
-
-
-
-
-
-
-
-
4.177
21.936
Cash
-
-
-
-
-
-
-
-
3.179
15.374
Shareholders Funds
-
-
-
-
-
-
-
-
7.464
71.238
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.126
63.825
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.826 euro in 2023 which includes Inventories of
15.516 euro, Receivables of
21.936 euro and cash availability of
15.374 euro.
The company's Equity was valued at
71.238 euro, while total Liabilities amounted to
63.825 euro.
Equity increased by 63.797 euro, from 7.464 euro in 2022, to 71.238 in 2023.
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