The most important financial indicators for the company General Alfa Bau S.r.l. - Unique Identification Number 22648381:
sales in 2023 was
14.023
euro, registering a net profit of
-789
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de motoare si turbine (cu exceptia celor pentru avioane, autovehicule si motociclete.) having the NACE code 2811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Alfa Bau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.805
45.683
17.051
6.919
16.624
0
15.118
0
8.115
14.023
Total Income - EUR
39.805
45.683
17.060
6.919
17.601
0
15.118
0
8.115
14.023
Total Expenses - EUR
45.515
24.736
32.726
14.667
11.043
655
17.394
81
5.016
14.812
Gross Profit/Loss - EUR
-5.709
20.947
-15.666
-7.747
6.558
-655
-2.276
-81
3.099
-789
Net Profit/Loss - EUR
-5.709
19.577
-16.007
-7.817
6.382
-655
-2.694
-81
2.855
-789
Employees
3
1
0
2
0
0
0
0
0
0
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 73.3%, from 8.115 euro in the year 2022, to 14.023 euro in 2023.
The Net Profit decreased by -2.846 euro, from 2.855 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Alfa Bau S.r.l. - CUI 22648381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.082
1.728
1.501
2.033
942
924
529
518
519
1.130
Current Assets
16.033
26.866
16.933
17.576
16.407
14.008
13.689
13.335
15.237
16.185
Inventories
0
0
0
0
0
0
0
0
0
42
Receivables
15.321
18.643
16.398
16.685
16.241
13.809
13.633
13.330
12.765
13.702
Cash
712
8.223
534
891
166
199
57
5
2.473
2.441
Shareholders Funds
-42.400
-23.177
-38.947
-46.215
-38.985
-38.885
-40.842
-40.017
-37.286
-37.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.515
51.771
57.382
65.825
56.334
53.817
55.061
53.870
53.043
55.278
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
"2811 - 2811"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.185 euro in 2023 which includes Inventories of
42 euro, Receivables of
13.702 euro and cash availability of
2.441 euro.
The company's Equity was valued at
-37.962 euro, while total Liabilities amounted to
55.278 euro.
Equity decreased by -789 euro, from -37.286 euro in 2022, to -37.962 in 2023.
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Comments - General Alfa Bau S.r.l.