Financial results - ALGAE-X SERVICE SRL

Financial Summary - Algae-X Service Srl
Unique identification code: 18783533
Registration number: J2006010112401
Nace: 4618
Sales - Ron
8.544
Net Profit - Ron
-4.916
Employees
Open Account
Company Algae-X Service Srl with Fiscal Code 18783533 recorded a turnover of 2023 of 8.544, with a net profit of -4.916 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algae-X Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.584 15.461 13.796 10.876 7.145 4.374 14.217 10.317 8.592 -
Total Income - EUR 7.585 15.471 13.828 11.119 7.145 4.426 14.241 10.642 8.631 -
Total Expenses - EUR 9.442 15.099 10.138 13.566 10.974 6.644 15.321 22.920 13.574 -
Gross Profit/Loss - EUR -1.857 372 3.690 -2.447 -3.829 -2.218 -1.080 -12.278 -4.943 -
Net Profit/Loss - EUR -2.085 -92 3.276 -2.773 -4.043 -2.340 -1.498 -12.597 -4.943 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -16.5%, from 10.317 euro in the year 2022, to 8.592 euro in 2023.
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 - Algae-X Service Srl - CUI 18783533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 649 5.013 3.771 2.733 1.735 1.723 0 9.642 -
Current Assets 6.104 6.641 9.792 11.243 8.277 7.097 9.357 9.554 9.700 -
Inventories 881 1.236 3.190 3.896 1.723 1.338 1.609 772 5.219 -
Receivables 1.009 1.970 197 1.851 432 215 919 392 1.199 -
Cash 4.214 3.435 6.405 5.496 6.122 5.544 6.829 8.390 3.281 -
Shareholders Funds 3.412 3.286 6.528 3.583 -530 -2.837 -4.264 -16.874 -13.188 -
Social Capital 3.375 3.340 3.306 3.245 3.182 3.122 3.052 3.062 3.053 -
Debts 4.085 4.004 8.277 11.431 11.540 11.669 15.344 26.429 32.696 -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.700 euro in 2023 which includes Inventories of 5.219 euro, Receivables of 1.199 euro and cash availability of 3.281 euro.
The company's Equity was valued at -13.188 euro, while total Liabilities amounted to 32.696 euro. Equity increased by 3.635 euro, from -16.874 euro in 2022, to -13.188 in 2023.

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