The most important financial indicators for the company Algamar Com S.r.l. - Unique Identification Number 8377660:
sales in 2023 was
198.115
euro, registering a net profit of
30.316
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 12.8%, from 176.219 euro in the year 2022, to 198.115 euro in 2023.
The Net Profit decreased by -10.496 euro, from 40.935 euro in 2022, to 30.316 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 -
Algamar Com S.r.l. - CUI 8377660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.796
66.899
60.771
54.345
40.916
40.539
34.012
27.628
22.066
46.297
Current Assets
113.336
77.570
20.184
26.997
28.614
37.488
59.265
83.882
94.419
53.069
Inventories
27.764
17.863
3.654
6.982
12.190
11.343
11.791
16.551
20.343
19.440
Receivables
911
81
11
9.450
713
1.328
0
715
5.951
3.298
Cash
84.661
59.626
16.519
10.566
15.711
24.817
47.475
66.617
68.126
30.331
Shareholders Funds
170.393
140.303
73.702
72.841
61.908
71.222
86.974
104.762
113.375
79.665
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
13.738
4.166
7.253
8.502
7.622
6.804
6.303
6.748
3.110
19.700
Income in Advance
0
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.069 euro in 2023 which includes Inventories of
19.440 euro, Receivables of
3.298 euro and cash availability of
30.331 euro.
The company's Equity was valued at
79.665 euro, while total Liabilities amounted to
19.700 euro.
Equity decreased by -33.366 euro, from 113.375 euro in 2022, to 79.665 in 2023.
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