Financial results - ALGADOR SRL

Financial Summary - Algador Srl
Unique identification code: 13206275
Registration number: J05/542/2000
Nace: 4312
Sales - Ron
69.353
Net Profit - Ron
25.894
Employee
4
The most important financial indicators for the company Algador Srl - Unique Identification Number 13206275: sales in 2023 was 69.353 euro, registering a net profit of 25.894 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.754 6.007 3.340 - 5.372 3.793 4.170 6.115 21.363 69.353
Total Income - EUR 17.755 6.008 3.341 - 5.373 3.794 4.170 6.293 156.659 90.634
Total Expenses - EUR 4.673 4.439 3.188 - 9.216 6.394 7.836 15.546 116.575 64.044
Gross Profit/Loss - EUR 13.082 1.569 153 - -3.844 -2.600 -3.666 -9.253 40.085 26.590
Net Profit/Loss - EUR 12.549 1.389 52 - -3.973 -2.714 -3.791 -9.442 38.386 25.894
Employees 0 0 0 - 2 0 0 0 1 4
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 225.6%, from 21.363 euro in the year 2022, to 69.353 euro in 2023. The Net Profit decreased by -12.376 euro, from 38.386 euro in 2022, to 25.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algador Srl - CUI 13206275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.859 23.767 22.649 - 20.307 19.154 21.991 21.256 3.187 50.377
Current Assets 108.066 110.745 106.078 - 86.582 56.837 33.905 17.167 121.326 129.167
Inventories 0 0 0 - 0 0 0 0 117 116
Receivables 108.066 110.745 105.508 - 86.582 51.447 27.472 16.969 118.033 127.418
Cash 0 0 570 - 0 5.390 6.433 198 3.177 1.633
Shareholders Funds 129.481 131.950 128.430 - 103.603 75.702 53.720 35.001 107.599 102.459
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.445 2.562 296 - 3.287 289 2.176 3.422 16.914 77.086
Income in Advance 0 0 0 - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.167 euro in 2023 which includes Inventories of 116 euro, Receivables of 127.418 euro and cash availability of 1.633 euro.
The company's Equity was valued at 102.459 euro, while total Liabilities amounted to 77.086 euro. Equity decreased by -4.814 euro, from 107.599 euro in 2022, to 102.459 in 2023.

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