The most important financial indicators for the company Alcsan For Srl - Unique Identification Number 32279109:
sales in 2023 was
109.467
euro, registering a net profit of
2.375
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -43.2%, from 193.249 euro in the year 2022, to 109.467 euro in 2023.
The Net Profit decreased by -50.763 euro, from 53.300 euro in 2022, to 2.375 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 -
Alcsan For Srl - CUI 32279109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.766
4.320
5.778
576
1.376
2.543
4.511
6.541
8.846
2.062
Current Assets
106.893
154.705
84.079
124.423
141.076
90.684
95.651
114.602
77.257
70.554
Inventories
34.165
22.616
30.590
48.978
67.206
41.810
30.916
38.584
28.829
31.737
Receivables
8.206
7.653
20.904
37.200
49.547
35.005
19.375
23.427
9.881
17.111
Cash
64.523
124.436
32.586
38.245
24.322
13.869
45.360
52.591
38.547
21.706
Shareholders Funds
28.826
73.913
11.713
36.478
59.461
77.545
85.224
87.451
53.397
55.610
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
80.129
89.638
78.907
92.456
84.157
15.717
12.183
34.410
29.323
33.627
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.554 euro in 2023 which includes Inventories of
31.737 euro, Receivables of
17.111 euro and cash availability of
21.706 euro.
The company's Equity was valued at
55.610 euro, while total Liabilities amounted to
33.627 euro.
Equity increased by 2.375 euro, from 53.397 euro in 2022, to 55.610 in 2023.
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