The most important financial indicators for the company Alugard Concept Srl - Unique Identification Number 36855530:
sales in 2023 was
283.375
euro, registering a net profit of
-48.233
euro and having an average number of
9
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 decreased by -46.3%, from 529.022 euro in the year 2022, to 283.375 euro in 2023.
The Net Profit decreased by -3.467 euro, from 3.478 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.022 euro in 2023 which includes Inventories of
2.249 euro, Receivables of
29.777 euro and cash availability of
14.995 euro.
The company's Equity was valued at
-11.393 euro, while total Liabilities amounted to
134.350 euro.
Equity decreased by -48.233 euro, from 36.952 euro in 2022, to -11.393 in 2023.
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