Financial results - ALG THERAPY S.R.L.

Financial Summary - Alg Therapy S.r.l.
Unique identification code: 45331624
Registration number: J04/2053/2021
Nace: 8690
Sales - Ron
24.898
Net Profit - Ron
12.387
Employee
The most important financial indicators for the company Alg Therapy S.r.l. - Unique Identification Number 45331624: sales in 2023 was 24.898 euro, registering a net profit of 12.387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alg Therapy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.875 24.898
Total Income - EUR - - - - - - - - 12.875 24.898
Total Expenses - EUR - - - - - - - - 8.701 10.151
Gross Profit/Loss - EUR - - - - - - - - 4.173 14.747
Net Profit/Loss - EUR - - - - - - - - 3.787 12.387
Employees - - - - - - - - 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 94.0%, from 12.875 euro in the year 2022, to 24.898 euro in 2023. The Net Profit increased by 8.612 euro, from 3.787 euro in 2022, to 12.387 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 Therapy S.r.l. - CUI 45331624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 462 166
Current Assets - - - - - - - - 3.521 16.649
Inventories - - - - - - - - 6 0
Receivables - - - - - - - - 2.028 12.130
Cash - - - - - - - - 1.488 4.519
Shareholders Funds - - - - - - - - 3.828 16.203
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 156 612
Income in Advance - - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.130 euro and cash availability of 4.519 euro.
The company's Equity was valued at 16.203 euro, while total Liabilities amounted to 612 euro. Equity increased by 12.387 euro, from 3.828 euro in 2022, to 16.203 in 2023.

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