The most important financial indicators for the company Aluconcept România Srl - Unique Identification Number 18776277:
sales in 2023 was
-
euro, registering a net profit of
-12.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Aluconcept România Srl - CUI 18776277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.675
104.146
104.980
108.543
111.845
115.312
118.801
138.751
163.849
168.706
Current Assets
53.356
42.085
32.132
16.119
13.974
13.124
8.357
8.003
8.481
8.923
Inventories
1.504
2.828
1.733
0
0
0
0
0
0
0
Receivables
38.672
25.226
14.576
11.941
12.460
8.519
7.493
7.963
8.374
8.817
Cash
13.180
14.032
15.823
4.178
1.515
4.605
864
39
107
106
Shareholders Funds
-146.493
-164.281
-226.374
-289.146
-303.697
-331.283
-358.296
-377.129
-392.618
-403.959
Social Capital
39.044
39.370
38.969
38.309
37.606
36.878
36.179
35.376
35.486
35.379
Debts
368.573
370.276
398.722
424.168
432.986
456.258
475.197
490.112
505.245
515.557
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
"6810 - 6810"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.923 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.817 euro and cash availability of
106 euro.
The company's Equity was valued at
-403.959 euro, while total Liabilities amounted to
515.557 euro.
Equity decreased by -12.531 euro, from -392.618 euro in 2022, to -403.959 in 2023.
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