Financial results - ALGA CONSTRUCT SRL

Financial Summary - Alga Construct Srl
Unique identification code: 17451110
Registration number: J05/786/2005
Nace: 111
Sales - Ron
180.984
Net Profit - Ron
14.284
Employee
2
The most important financial indicators for the company Alga Construct Srl - Unique Identification Number 17451110: sales in 2023 was 180.984 euro, registering a net profit of 14.284 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alga Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 22.940 59.898 119.387 127.719 180.947 212.137 180.984
Total Income - EUR 0 0 0 30.902 76.354 148.396 193.164 174.733 255.684 225.170
Total Expenses - EUR 17 63 409 19.113 58.721 72.391 120.386 168.166 240.172 209.129
Gross Profit/Loss - EUR -17 -63 -409 11.789 17.633 76.005 72.778 6.566 15.512 16.041
Net Profit/Loss - EUR -17 -63 -409 11.068 16.241 74.785 71.521 4.814 13.469 14.284
Employees 0 0 0 0 2 2 2 2 2 2
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 -14.4%, from 212.137 euro in the year 2022, to 180.984 euro in 2023. The Net Profit increased by 856 euro, from 13.469 euro in 2022, to 14.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alga Construct Srl - CUI 17451110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261 263 261 65.085 57.975 44.835 61.995 100.462 362.685 280.704
Current Assets 1.547 94 4.984 11.410 67.749 156.242 243.234 113.567 140.311 171.256
Inventories 0 74 3.873 3.360 2.909 4.682 48.832 15.498 22.705 143.085
Receivables 1 20 837 504 49.382 60.343 89.242 89.300 96.292 26.058
Cash 1.546 0 274 7.547 15.458 91.216 105.159 8.769 21.315 2.113
Shareholders Funds -6.418 -6.535 -6.877 4.307 20.469 94.857 164.580 105.519 119.315 133.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.226 6.892 12.121 72.188 105.255 106.219 140.649 108.510 390.439 318.723
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.256 euro in 2023 which includes Inventories of 143.085 euro, Receivables of 26.058 euro and cash availability of 2.113 euro.
The company's Equity was valued at 133.237 euro, while total Liabilities amounted to 318.723 euro. Equity increased by 14.284 euro, from 119.315 euro in 2022, to 133.237 in 2023.

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