The most important financial indicators for the company Algabeth Com Srl - Unique Identification Number 9801703:
sales in 2023 was
13.476.870
euro, registering a net profit of
1.239.036
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 12.0%, from 12.072.611 euro in the year 2022, to 13.476.870 euro in 2023.
The Net Profit decreased by -724.282 euro, from 1.969.289 euro in 2022, to 1.239.036 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 -
Algabeth Com Srl - CUI 9801703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.700.029
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
Current Assets
5.427.090
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
Inventories
2.866.142
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
Receivables
2.130.488
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
Cash
430.460
483.085
755.708
106.637
87.795
89.624
27.827
8.149
63.041
37.768
Shareholders Funds
5.598.232
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
Social Capital
464.675
468.553
463.775
455.927
447.560
438.892
430.572
421.024
422.330
421.049
Debts
1.508.569
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
Income in Advance
38.085
45.245
52.251
57.708
63.667
40.112
45.802
51.274
58.003
64.500
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.514.739 euro in 2023 which includes Inventories of
16.052.704 euro, Receivables of
2.424.268 euro and cash availability of
37.768 euro.
The company's Equity was valued at
12.696.618 euro, while total Liabilities amounted to
14.176.840 euro.
Equity increased by 1.239.036 euro, from 11.492.432 euro in 2022, to 12.696.618 in 2023.
The Debt Ratio was 52.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Algabeth Com Srl