The most important financial indicators for the company Pro Vertical Alpin S.r.l. - Unique Identification Number 31300806:
sales in 2023 was
440.751
euro, registering a net profit of
175.480
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 6.9%, from 413.405 euro in the year 2022, to 440.751 euro in 2023.
The Net Profit increased by 8.940 euro, from 167.047 euro in 2022, to 175.480 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 -
Pro Vertical Alpin S.r.l. - CUI 31300806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.801
1.091
0
7.658
27.671
25.312
52.874
36.922
47.020
51.054
Current Assets
23.228
34.342
25.551
43.190
73.148
161.818
260.159
97.926
186.752
153.905
Inventories
7
7
102
100
98
1.329
3.719
6
6
100
Receivables
22.302
26.186
23.932
12.206
18.575
3.241
7.115
18.172
121.356
5.890
Cash
919
8.149
1.517
30.884
54.474
157.248
249.325
79.747
65.390
147.915
Shareholders Funds
24.096
31.886
5.575
39.730
85.211
128.717
141.017
97.863
179.011
185.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.598
3.120
19.887
11.030
15.522
58.328
174.205
37.539
50.083
20.984
Income in Advance
0
0
0
0
0
0
0
0
5.112
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.905 euro in 2023 which includes Inventories of
100 euro, Receivables of
5.890 euro and cash availability of
147.915 euro.
The company's Equity was valued at
185.997 euro, while total Liabilities amounted to
20.984 euro.
Equity increased by 7.529 euro, from 179.011 euro in 2022, to 185.997 in 2023.
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Comments - Pro Vertical Alpin S.r.l.