Financial results - ALG CONT SRL

Financial Summary - Alg Cont Srl
Unique identification code: 13091663
Registration number: J12/618/2000
Nace: 7830
Sales - Ron
4.852
Net Profit - Ron
-201
Employee
The most important financial indicators for the company Alg Cont Srl - Unique Identification Number 13091663: sales in 2023 was 4.852 euro, registering a net profit of -201 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alg Cont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.978 12.024 11.323 9.057 7.607 7.196 4.238 4.245 5.678 4.852
Total Income - EUR 18.733 12.792 11.889 9.141 7.607 7.196 4.238 4.245 5.678 4.852
Total Expenses - EUR 10.390 7.356 3.835 5.318 3.341 1.264 2.169 2.387 5.017 4.828
Gross Profit/Loss - EUR 8.344 5.436 8.054 3.823 4.266 5.933 2.069 1.858 661 24
Net Profit/Loss - EUR 7.803 5.075 7.698 3.551 4.038 5.717 1.948 1.745 524 -201
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -14.3%, from 5.678 euro in the year 2022, to 4.852 euro in 2023. The Net Profit decreased by -522 euro, from 524 euro in 2022, to 0 in the last year.

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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 - Alg Cont Srl - CUI 13091663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.161 42.830 26.714 12.869 16.907 22.026 19.374 20.909 714 1.280
Inventories 0 0 0 0 0 0 0 0 0 363
Receivables 24.504 23.489 21.757 2.383 2.074 1.148 403 202 569 589
Cash 16.657 19.341 4.956 10.486 14.834 20.877 18.971 20.707 145 328
Shareholders Funds 16.672 21.887 9.320 12.714 16.519 21.915 19.313 20.629 573 370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.489 20.943 17.394 156 389 110 61 280 141 910
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280 euro in 2023 which includes Inventories of 363 euro, Receivables of 589 euro and cash availability of 328 euro.
The company's Equity was valued at 370 euro, while total Liabilities amounted to 910 euro. Equity decreased by -201 euro, from 573 euro in 2022, to 370 in 2023.

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