Company Algabeth Com Srl with Fiscal Code 9801703
recorded a turnover of 2024 of
12.382.065,
with a net profit of
574.720
and having an average number of employees of
52.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algabeth Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.698.421
5.973.338
6.446.849
8.603.815
11.239.224
11.652.724
11.922.289
12.072.611
13.476.870
12.382.065
Total Income - EUR
8.206.001
6.502.728
6.807.530
8.849.736
11.698.401
12.291.494
12.232.862
12.929.093
14.565.616
12.927.798
Total Expenses - EUR
5.965.589
5.365.550
6.005.832
7.954.156
10.283.612
10.475.346
10.033.048
10.650.986
13.094.320
12.241.513
Gross Profit/Loss - EUR
2.240.412
1.137.178
801.698
895.580
1.414.789
1.816.147
2.199.815
2.278.107
1.471.296
686.285
Net Profit/Loss - EUR
1.895.884
972.735
660.838
763.062
1.169.087
1.523.634
1.886.969
1.969.289
1.239.036
574.720
Employees
45
48
53
72
58
49
48
47
47
52
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 -7.6%, from 13.476.870 euro in the year 2023, to 12.382.065 euro in 2024.
The Net Profit decreased by -657.391 euro, from 1.239.036 euro in 2023, to 574.720 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algabeth Com Srl - CUI 9801703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.964.797
2.688.046
3.447.196
3.902.175
4.929.523
4.762.356
5.525.810
7.905.582
8.432.551
9.086.198
Current Assets
6.559.948
6.569.413
7.482.186
8.114.353
8.325.992
11.029.848
13.613.608
17.069.486
18.514.739
21.084.896
Inventories
3.403.080
3.526.817
4.980.673
5.672.858
6.091.951
8.790.164
11.246.965
14.575.281
16.052.704
14.397.572
Receivables
2.673.783
2.286.887
2.394.876
2.353.701
2.144.416
2.211.858
2.358.494
2.431.164
2.424.268
6.523.390
Cash
483.085
755.708
106.637
87.795
89.624
27.827
8.149
63.041
37.768
163.933
Shareholders Funds
7.525.605
5.071.140
4.632.179
5.310.232
6.376.480
7.779.231
9.493.688
11.492.432
12.696.618
13.200.380
Social Capital
468.553
463.775
455.927
447.560
438.892
430.572
421.024
422.330
421.049
418.696
Debts
965.746
4.200.920
6.281.475
6.691.237
6.849.342
7.947.026
9.579.182
13.442.795
14.176.840
12.580.815
Income in Advance
45.245
52.251
57.708
63.667
40.112
45.802
51.274
58.003
64.500
4.407.434
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.084.896 euro in 2024 which includes Inventories of
14.397.572 euro, Receivables of
6.523.390 euro and cash availability of
163.933 euro.
The company's Equity was valued at
13.200.380 euro, while total Liabilities amounted to
12.580.815 euro.
Equity increased by 574.720 euro, from 12.696.618 euro in 2023, to 13.200.380 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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