The most important financial indicators for the company Alpro Grup Srl - Unique Identification Number 15705204:
sales in 2023 was
569.764
euro, registering a net profit of
88.103
euro and having an average number of
5
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 120.4%, from 259.335 euro in the year 2022, to 569.764 euro in 2023.
The Net Profit increased by 14.073 euro, from 74.255 euro in 2022, to 88.103 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 -
Alpro Grup Srl - CUI 15705204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.862
8.191
11.062
11.752
16.933
10.698
5.806
7.372
7.981
9.790
Current Assets
48.700
82.028
309.013
375.471
453.917
265.235
296.341
339.394
477.594
439.359
Inventories
9.098
9.782
23.971
19.086
20.148
47.368
56.704
62.361
181.131
71.530
Receivables
19.278
36.870
153.494
131.051
158.313
76.857
66.748
57.869
93.713
52.299
Cash
20.324
35.376
131.548
225.334
275.456
141.009
172.889
219.164
202.750
44.105
Shareholders Funds
6.170
9.913
20.676
118.751
220.437
22.709
34.634
109.666
77.358
119.606
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
52.321
80.096
295.708
262.526
244.178
259.525
273.459
240.789
408.427
398.614
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
"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
439.359 euro in 2023 which includes Inventories of
71.530 euro, Receivables of
52.299 euro and cash availability of
44.105 euro.
The company's Equity was valued at
119.606 euro, while total Liabilities amounted to
398.614 euro.
Equity increased by 42.483 euro, from 77.358 euro in 2022, to 119.606 in 2023.
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