The most important financial indicators for the company New Alliral S.r.l. - Unique Identification Number 39285426:
sales in 2023 was
101.312
euro, registering a net profit of
2.159
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 62.1%, from 62.681 euro in the year 2022, to 101.312 euro in 2023.
The Net Profit decreased by -13.021 euro, from 15.226 euro in 2022, to 2.159 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 -
New Alliral S.r.l. - CUI 39285426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14.628
11.885
9.842
46.011
64.146
53.941
Current Assets
-
-
-
-
7.138
7.088
48.413
26.518
35.602
60.534
Inventories
-
-
-
-
0
0
0
0
725
0
Receivables
-
-
-
-
5.150
3.946
30.384
10.308
18.529
14.173
Cash
-
-
-
-
1.988
3.142
18.029
16.209
16.348
46.360
Shareholders Funds
-
-
-
-
2.378
16.595
52.657
55.601
64.835
66.798
Social Capital
-
-
-
-
43
42
41
40
81
81
Debts
-
-
-
-
19.388
2.378
5.599
16.928
34.913
47.677
Income in Advance
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.173 euro and cash availability of
46.360 euro.
The company's Equity was valued at
66.798 euro, while total Liabilities amounted to
47.677 euro.
Equity increased by 2.159 euro, from 64.835 euro in 2022, to 66.798 in 2023.
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Comments - New Alliral S.r.l.