The most important financial indicators for the company Alesof Pro Concept S.r.l. - Unique Identification Number 40595560:
sales in 2022 was
26.382
euro, registering a net profit of
-1.539
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 1.5%, from 26.002 euro in the year 2021, to 26.462 euro in 2022.
The Net Profit decreased by -471 euro, from 469 euro in 2021, to 0 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 -
Alesof Pro Concept S.r.l. - CUI 40595560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.296
9.863
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
7.702
9.530
11.787
12.746
-
Inventories
-
-
-
-
-
0
0
514
408
-
Receivables
-
-
-
-
-
0
0
40
6.524
-
Cash
-
-
-
-
-
7.702
9.530
11.233
5.814
-
Shareholders Funds
-
-
-
-
-
5.877
6.994
542
-295
-
Social Capital
-
-
-
-
-
63
62
61
61
-
Debts
-
-
-
-
-
1.825
2.535
21.108
14.338
-
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.746 euro in 2022 which includes Inventories of
408 euro, Receivables of
6.524 euro and cash availability of
5.814 euro.
The company's Equity was valued at
-295 euro, while total Liabilities amounted to
14.338 euro.
Equity decreased by -839 euro, from 542 euro in 2021, to -295 in 2022.
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