Financial results - ALGA CRISTI S.R.L.

Financial Summary - Alga Cristi S.r.l.
Unique identification code: 25440236
Registration number: J36/175/2009
Nace: 5510
Sales - Ron
162.960
Net Profit - Ron
26.527
Employee
2
The most important financial indicators for the company Alga Cristi S.r.l. - Unique Identification Number 25440236: sales in 2023 was 162.960 euro, registering a net profit of 26.527 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alga Cristi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.772 55.821 69.291 81.445 86.719 108.333 134.541 163.514 190.253 162.960
Total Income - EUR 45.838 55.857 69.313 83.677 89.654 108.488 134.541 208.861 203.804 179.355
Total Expenses - EUR 42.368 44.691 51.512 59.877 71.122 64.536 87.466 144.483 130.386 151.124
Gross Profit/Loss - EUR 3.470 11.166 17.801 23.800 18.532 43.951 47.074 64.378 73.418 28.231
Net Profit/Loss - EUR 2.820 9.490 16.415 22.963 17.637 42.868 43.780 62.649 71.379 26.527
Employees 2 2 1 2 2 1 1 2 1 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 -14.1%, from 190.253 euro in the year 2022, to 162.960 euro in 2023. The Net Profit decreased by -44.636 euro, from 71.379 euro in 2022, to 26.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alga Cristi S.r.l. - CUI 25440236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.910 12.480 17.249 14.142 49.266 36.530 22.915 91.844 42.101 108.464
Current Assets 12.487 22.261 22.907 28.759 26.803 45.189 94.710 71.011 86.995 41.666
Inventories 3.205 2.594 3.848 4.097 2.515 1.063 3.232 1.004 2.362 619
Receivables 4.748 5.431 4.383 4.292 1.966 1.862 4.340 9.904 11.937 5.447
Cash 4.533 14.236 14.676 20.370 22.323 42.264 87.139 60.104 72.696 35.600
Shareholders Funds 22.224 28.871 31.167 37.466 31.874 56.829 57.476 111.439 120.321 75.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.151 5.870 8.989 5.435 44.369 24.890 60.149 51.415 8.775 74.810
Income in Advance 22 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.666 euro in 2023 which includes Inventories of 619 euro, Receivables of 5.447 euro and cash availability of 35.600 euro.
The company's Equity was valued at 75.320 euro, while total Liabilities amounted to 74.810 euro. Equity decreased by -44.636 euro, from 120.321 euro in 2022, to 75.320 in 2023.

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