The most important financial indicators for the company Aliplop International Srl - Unique Identification Number 16467674:
sales in 2023 was
64.147
euro, registering a net profit of
908
euro and having an average number of
1
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 increased by 6.5%, from 60.409 euro in the year 2022, to 64.147 euro in 2023.
The Net Profit decreased by -5.015 euro, from 5.941 euro in 2022, to 908 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 -
Aliplop International Srl - CUI 16467674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.694
4.787
1.386
1.486
531
0
0
0
0
0
Current Assets
1.624
1.087
15.365
14.299
5.907
13.666
13.339
4.123
11.499
27.428
Inventories
1.523
994
5.192
5.715
5.130
6.076
5.932
2.576
8.740
16.552
Receivables
0
0
0
193
189
185
182
178
247
205
Cash
101
93
10.174
8.391
588
7.404
7.225
1.370
2.512
10.671
Shareholders Funds
-23.940
-20.673
-12.403
-7.907
-6.505
-7.451
-9.662
-8.460
-2.545
-1.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.564
21.760
27.768
22.206
12.412
21.647
24.487
13.969
19.577
33.496
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.428 euro in 2023 which includes Inventories of
16.552 euro, Receivables of
205 euro and cash availability of
10.671 euro.
The company's Equity was valued at
-1.629 euro, while total Liabilities amounted to
33.496 euro.
Equity increased by 908 euro, from -2.545 euro in 2022, to -1.629 in 2023.
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