The most important financial indicators for the company Alga General Group S.r.l. - Unique Identification Number 29501280:
sales in 2023 was
140.352
euro, registering a net profit of
327
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alga General Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
10.965
1.001
28.110
47.854
140.352
Total Income - EUR
-
-
-
-
0
10.969
1.001
28.120
47.925
160.608
Total Expenses - EUR
-
-
-
-
3.111
7.765
1.703
34.263
61.237
158.675
Gross Profit/Loss - EUR
-
-
-
-
-3.111
3.205
-702
-6.143
-13.312
1.933
Net Profit/Loss - EUR
-
-
-
-
-3.111
3.095
-732
-6.882
-13.638
327
Employees
-
-
-
-
2
1
0
1
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 194.2%, from 47.854 euro in the year 2022, to 140.352 euro in 2023.
The Net Profit increased by 327 euro, from 0 euro in 2022, to 327 in the last year.
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 -
Alga General Group S.r.l. - CUI 29501280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
293
0
0
83
0
587
Current Assets
-
-
-
-
43
4.230
357
35.223
98.347
86.751
Inventories
-
-
-
-
0
0
0
25.886
61.779
45.988
Receivables
-
-
-
-
0
0
315
6.271
36.572
36.833
Cash
-
-
-
-
43
4.230
42
3.066
-4
3.931
Shareholders Funds
-
-
-
-
-3.068
86
-647
-7.515
-21.176
-20.901
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.404
4.143
1.004
42.821
119.523
108.240
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.751 euro in 2023 which includes Inventories of
45.988 euro, Receivables of
36.833 euro and cash availability of
3.931 euro.
The company's Equity was valued at
-20.901 euro, while total Liabilities amounted to
108.240 euro.
Equity increased by 210 euro, from -21.176 euro in 2022, to -20.901 in 2023.
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Comments - Alga General Group S.r.l.