The most important financial indicators for the company Alltech Total S.r.l. - Unique Identification Number 24834054:
sales in 2023 was
168.943
euro, registering a net profit of
24.978
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -15.4%, from 200.291 euro in the year 2022, to 168.943 euro in 2023.
The Net Profit decreased by -9.604 euro, from 34.687 euro in 2022, to 24.978 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 -
Alltech Total S.r.l. - CUI 24834054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.935
3.086
5.157
8.193
11.138
15.201
6.170
5.460
1.254
1.695
Current Assets
40.217
41.468
48.356
50.637
52.726
57.930
49.447
51.509
53.073
62.956
Inventories
28.731
31.130
36.920
40.226
35.510
30.822
25.806
29.179
33.908
37.425
Receivables
4.281
7.178
5.542
6.573
6.655
4.750
2.813
6.957
9.384
13.374
Cash
7.206
3.160
5.893
3.838
10.560
22.359
20.828
15.373
9.782
12.157
Shareholders Funds
13.613
20.482
33.191
45.002
54.362
52.807
29.001
39.260
34.736
49.500
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.296
22.240
20.625
13.177
14.014
16.260
28.639
17.406
21.423
19.834
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
"4752 - 4752"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.956 euro in 2023 which includes Inventories of
37.425 euro, Receivables of
13.374 euro and cash availability of
12.157 euro.
The company's Equity was valued at
49.500 euro, while total Liabilities amounted to
19.834 euro.
Equity increased by 14.870 euro, from 34.736 euro in 2022, to 49.500 in 2023.
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