Financial results - ALG WASH IMPEX S.R.L.

Financial Summary - Alg Wash Impex S.r.l.
Unique identification code: 44807755
Registration number: J40/14801/2021
Nace: 4520
Sales - Ron
55.764
Net Profit - Ron
17
Employee
1
The most important financial indicators for the company Alg Wash Impex S.r.l. - Unique Identification Number 44807755: sales in 2023 was 55.764 euro, registering a net profit of 17 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.079 65.007 55.764
Total Income - EUR - - - - - - - 44.079 65.007 55.764
Total Expenses - EUR - - - - - - - 42.701 57.991 55.279
Gross Profit/Loss - EUR - - - - - - - 1.379 7.016 485
Net Profit/Loss - EUR - - - - - - - 83 5.558 17
Employees - - - - - - - 0 1 1
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 -14.0%, from 65.007 euro in the year 2022, to 55.764 euro in 2023. The Net Profit decreased by -5.524 euro, from 5.558 euro in 2022, to 17 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 Wash Impex S.r.l. - CUI 44807755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 27.269 9.595 14.093
Inventories - - - - - - - 23.644 2.065 2.512
Receivables - - - - - - - 2.473 414 692
Cash - - - - - - - 1.152 7.115 10.889
Shareholders Funds - - - - - - - 123 5.682 5.682
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 27.146 3.913 8.429
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.093 euro in 2023 which includes Inventories of 2.512 euro, Receivables of 692 euro and cash availability of 10.889 euro.
The company's Equity was valued at 5.682 euro, while total Liabilities amounted to 8.429 euro. Equity increased by 17 euro, from 5.682 euro in 2022, to 5.682 in 2023.

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