The most important financial indicators for the company Aliruc Vâlcea Service S.r.l. - Unique Identification Number 43706302:
sales in 2023 was
215.760
euro, registering a net profit of
61.506
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 9.9%, from 197.009 euro in the year 2022, to 215.760 euro in 2023.
The Net Profit decreased by -5.288 euro, from 66.997 euro in 2022, to 61.506 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 -
Aliruc Vâlcea Service S.r.l. - CUI 43706302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.483
24.335
29.232
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
49.475
48.332
42.483
Inventories
-
-
-
-
-
-
-
7.091
11.687
14.610
Receivables
-
-
-
-
-
-
-
1.542
339
2.091
Cash
-
-
-
-
-
-
-
40.841
36.306
25.782
Shareholders Funds
-
-
-
-
-
-
-
75.770
67.046
61.554
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.937
5.621
5.412
Income in Advance
-
-
-
-
-
-
-
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.483 euro in 2023 which includes Inventories of
14.610 euro, Receivables of
2.091 euro and cash availability of
25.782 euro.
The company's Equity was valued at
61.554 euro, while total Liabilities amounted to
5.412 euro.
Equity decreased by -5.288 euro, from 67.046 euro in 2022, to 61.554 in 2023.
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