Company Alge Dom Com Srl with Fiscal Code 28332263
recorded a turnover of 2022 of
3.015,
with a net profit of
86.060
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alge Dom Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.962
12.035
27.673
13.431
-
0
4.232
3.042
-
-
Total Income - EUR
22.962
12.035
27.673
13.431
-
0
8.276
97.188
-
-
Total Expenses - EUR
39.230
12.414
16.332
23.060
-
2.628
3.256
7.524
-
-
Gross Profit/Loss - EUR
-16.268
-379
11.341
-9.629
-
-2.628
5.020
89.664
-
-
Net Profit/Loss - EUR
-16.608
-648
11.051
-9.775
-
-2.628
4.771
86.807
-
-
Employees
1
1
1
1
-
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 -28.3%, from 4.232 euro in the year 2021, to 3.042 euro in 2022.
The Net Profit increased by 82.021 euro, from 4.771 euro in 2021, to 86.807 in the last year.
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Financial Reports - Alge Dom Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alge Dom Com Srl - CUI 28332263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.707
2.804
1.905
1.035
-
411
37
0
-
-
Current Assets
22.694
32.126
30.599
18.065
-
9.890
12.042
86.712
-
-
Inventories
8.416
21.698
17.181
7.524
-
5.341
3.373
10.087
-
-
Receivables
7.559
7.509
10.153
10.467
-
4.215
4.121
4.252
-
-
Cash
6.718
2.920
3.266
74
-
334
4.548
72.373
-
-
Shareholders Funds
-12.555
-13.075
-1.802
-11.543
-
-20.811
-15.579
71.180
-
-
Social Capital
135
134
131
129
-
124
121
122
-
-
Debts
39.180
48.005
34.307
30.643
-
31.112
27.658
12.959
-
-
Income in Advance
0
0
0
0
-
0
0
2.574
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.712 euro in 2022 which includes Inventories of
10.087 euro, Receivables of
4.252 euro and cash availability of
72.373 euro.
The company's Equity was valued at
71.180 euro, while total Liabilities amounted to
12.959 euro.
Equity increased by 86.807 euro, from -15.579 euro in 2021, to 71.180 in 2022.
The Debt Ratio was 14.9% in the year 2022.
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