Financial results - ALGABETH PROD S.R.L.

Financial Summary - Algabeth Prod S.r.l.
Unique identification code: 40677580
Registration number: J2019001065299
Nace: 2370
Sales - Ron
1.669.478
Net Profit - Ron
67.523
Employees
50
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Company Algabeth Prod S.r.l. with Fiscal Code 40677580 recorded a turnover of 2024 of 1.669.478, with a net profit of 67.523 and having an average number of employees of 50. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algabeth Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 692.921 748.238 909.334 1.201.208 1.491.286 1.669.478
Total Income - EUR - - - - 692.923 749.653 911.501 1.228.245 1.491.737 1.676.690
Total Expenses - EUR - - - - 476.420 611.824 744.469 874.070 1.276.100 1.596.226
Gross Profit/Loss - EUR - - - - 216.503 137.829 167.032 354.175 215.637 80.465
Net Profit/Loss - EUR - - - - 182.163 119.659 139.404 303.725 180.371 67.523
Employees - - - - 31 38 44 47 47 50
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 increased by 12.6%, from 1.491.286 euro in the year 2023, to 1.669.478 euro in 2024. The Net Profit decreased by -111.840 euro, from 180.371 euro in 2023, to 67.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod S.r.l. - CUI 40677580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.103 25.874 27.604 39.916 41.079 27.100
Current Assets - - - - 199.344 200.707 451.502 949.558 885.775 956.861
Inventories - - - - 3.692 11.577 3.917 1.395 1.159 123.455
Receivables - - - - 172.793 188.606 433.075 945.419 878.687 822.700
Cash - - - - 22.859 524 14.510 2.744 5.929 10.707
Shareholders Funds - - - - 191.646 130.823 150.320 314.675 191.288 78.379
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 37.249 99.299 330.742 670.557 727.677 895.976
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.861 euro in 2024 which includes Inventories of 123.455 euro, Receivables of 822.700 euro and cash availability of 10.707 euro.
The company's Equity was valued at 78.379 euro, while total Liabilities amounted to 895.976 euro. Equity decreased by -111.840 euro, from 191.288 euro in 2023, to 78.379 in 2024.

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