Financial results - ALUNECĂRI DE TEREN SRL

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Financial Summary - Alunecări De Teren Srl
Unique identification code: 29110028
Registration number: J39/501/2011
Nace: 4312
Sales - Ron
98.888
Net Profit - Ron
1.360
Employee
3
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The most important financial indicators for the company Alunecări De Teren Srl - Unique Identification Number 29110028: sales in 2023 was 98.888 euro, registering a net profit of 1.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alunecări De Teren Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.670 86.440 126.973 137.548 100.393 105.957 106.015 107.143 134.257 98.888
Total Income - EUR 55.773 87.411 127.067 137.603 100.437 111.272 106.614 107.145 138.322 103.939
Total Expenses - EUR 67.637 72.695 121.572 144.580 90.670 107.698 91.587 104.228 132.129 101.717
Gross Profit/Loss - EUR -11.864 14.716 5.495 -6.977 9.767 3.574 15.028 2.917 6.194 2.222
Net Profit/Loss - EUR -13.535 11.993 4.649 -8.270 8.763 2.604 14.200 1.846 4.878 1.360
Employees 4 3 7 7 4 4 3 3 3 3
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 -26.1%, from 134.257 euro in the year 2022, to 98.888 euro in 2023. The Net Profit decreased by -3.503 euro, from 4.878 euro in 2022, to 1.360 in the last year.
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Alunecări De Teren Srl

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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 - Alunecări De Teren Srl - CUI 29110028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398 5.104 12.258 19.142 27.233 21.805 3.363 3.873 340 1.509
Current Assets 25.814 30.328 37.382 11.519 20.744 4.131 20.418 22.818 40.819 68.562
Inventories 23.968 26.187 34.730 10.801 18.872 3.666 17.756 20.047 15.400 22.341
Receivables 662 319 422 150 116 116 1.772 920 23.165 44.245
Cash 1.184 3.822 2.231 568 1.756 348 890 1.851 2.253 1.977
Shareholders Funds -40.424 -28.813 -23.870 -31.737 -22.391 -19.353 -4.787 -2.835 2.034 3.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.950 60.234 65.579 47.431 65.458 54.926 46.747 38.928 49.544 71.423
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.562 euro in 2023 which includes Inventories of 22.341 euro, Receivables of 44.245 euro and cash availability of 1.977 euro.
The company's Equity was valued at 3.388 euro, while total Liabilities amounted to 71.423 euro. Equity increased by 1.360 euro, from 2.034 euro in 2022, to 3.388 in 2023.
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