The most important financial indicators for the company Alternative Fassaden S.r.l. - Unique Identification Number 28716205:
sales in 2023 was
85.655
euro, registering a net profit of
13.495
euro and having an average number of
3
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 decreased by -21.5%, from 109.465 euro in the year 2022, to 85.655 euro in 2023.
The Net Profit decreased by -9.594 euro, from 23.160 euro in 2022, to 13.495 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 -
Alternative Fassaden S.r.l. - CUI 28716205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.603
6.221
11.334
10.015
6.229
1.541
2.141
0
0
0
Current Assets
25.142
26.188
49.565
73.819
82.325
69.812
34.677
67.194
65.786
99.352
Inventories
1.395
1.615
3.845
17.752
8.555
4.927
893
23.124
47.474
83.757
Receivables
18.374
11.817
34.468
18.259
14.878
22.380
13.791
13.453
15.133
14.338
Cash
5.373
12.755
11.252
37.808
58.891
42.505
19.993
30.617
3.179
1.257
Shareholders Funds
-12.986
-55
12.088
33.697
61.234
53.367
21.146
38.804
23.556
16.941
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
38.244
26.529
37.761
42.263
22.633
22.674
23.546
39.723
48.451
85.013
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
99.352 euro in 2023 which includes Inventories of
83.757 euro, Receivables of
14.338 euro and cash availability of
1.257 euro.
The company's Equity was valued at
16.941 euro, while total Liabilities amounted to
85.013 euro.
Equity decreased by -6.543 euro, from 23.556 euro in 2022, to 16.941 in 2023.
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