Company Algab Tex Srl with Fiscal Code 11308309
recorded a turnover of 2024 of
262.907,
with a net profit of
22.184
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algab Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.364
124.574
204.756
135.939
226.799
223.719
199.055
224.190
284.283
262.907
Total Income - EUR
114.364
124.574
204.756
135.939
414.264
223.719
218.627
224.190
284.283
262.907
Total Expenses - EUR
100.505
111.155
193.554
179.660
425.153
213.852
208.930
220.045
266.919
239.113
Gross Profit/Loss - EUR
13.858
13.419
11.203
-43.721
-10.888
9.867
9.697
4.145
17.363
23.794
Net Profit/Loss - EUR
13.858
13.419
9.738
-45.072
-13.156
7.948
7.615
2.080
15.208
22.184
Employees
2
2
2
3
2
2
2
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 284.283 euro in the year 2023, to 262.907 euro in 2024.
The Net Profit increased by 7.061 euro, from 15.208 euro in 2023, to 22.184 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algab Tex Srl - CUI 11308309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
399
138
18
0
3.713
3.168
2.633
2.175
1.704
1.541
Current Assets
96.625
95.212
56.311
26.388
12.033
19.869
28.437
67.776
71.680
67.292
Inventories
92.829
50.443
-16.395
8.355
-62.962
-51.099
-44.008
-25.383
15.854
8.773
Receivables
10.594
16.899
72.250
12.034
73.125
70.533
71.725
91.249
54.552
56.937
Cash
-6.768
27.870
456
5.999
1.870
436
720
1.910
1.274
1.582
Shareholders Funds
8.705
22.035
47.258
10.878
-2.489
5.507
12.999
15.120
30.282
21.539
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.319
73.315
9.071
15.510
18.234
17.530
18.070
54.831
43.103
47.295
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.292 euro in 2024 which includes Inventories of
8.773 euro, Receivables of
56.937 euro and cash availability of
1.582 euro.
The company's Equity was valued at
21.539 euro, while total Liabilities amounted to
47.295 euro.
Equity decreased by -8.574 euro, from 30.282 euro in 2023, to 21.539 in 2024.
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