The most important financial indicators for the company Alkos Termo Srl - Unique Identification Number 14862170:
sales in 2023 was
7.082
euro, registering a net profit of
1.034
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 70.7%, from 4.161 euro in the year 2022, to 7.082 euro in 2023.
The Net Profit increased by 277 euro, from 759 euro in 2022, to 1.034 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 -
Alkos Termo Srl - CUI 14862170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.267
4.280
6.014
7.085
7.222
7.364
7.502
7.631
7.710
7.646
Current Assets
4.753
5.193
4.265
4.267
6.969
6.338
6.824
7.420
8.059
9.055
Inventories
2.345
2.359
2.209
2.172
1.900
1.918
1.994
1.439
2.762
1.838
Receivables
1.643
1.788
1.908
1.866
1.690
1.100
1.111
1.039
1.152
1.076
Cash
764
1.046
149
230
3.380
3.320
3.720
4.942
4.144
6.141
Shareholders Funds
-1.404
-1.508
-1.970
-1.914
787
1.168
1.836
1.515
527
1.559
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
13.803
14.411
13.867
13.683
13.546
12.391
12.072
11.918
11.812
11.762
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.055 euro in 2023 which includes Inventories of
1.838 euro, Receivables of
1.076 euro and cash availability of
6.141 euro.
The company's Equity was valued at
1.559 euro, while total Liabilities amounted to
11.762 euro.
Equity increased by 1.034 euro, from 527 euro in 2022, to 1.559 in 2023.
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