The most important financial indicators for the company Alge Dom Com Srl - Unique Identification Number 28332263:
sales in 2022 was
3.032
euro, registering a net profit of
86.544
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alge Dom Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.434
22.962
12.035
27.673
13.431
-
0
4.232
3.042
-
Total Income - EUR
19.434
22.962
12.035
27.673
13.431
-
0
8.276
97.188
-
Total Expenses - EUR
20.673
39.230
12.414
16.332
23.060
-
2.628
3.256
7.524
-
Gross Profit/Loss - EUR
-1.239
-16.268
-379
11.341
-9.629
-
-2.628
5.020
89.664
-
Net Profit/Loss - EUR
-1.822
-16.608
-648
11.051
-9.775
-
-2.628
4.771
86.807
-
Employees
1
1
1
1
1
-
0
0
0
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 -
Alge Dom Com Srl - CUI 28332263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.544
3.707
2.804
1.905
1.035
-
411
37
0
-
Current Assets
24.012
22.694
32.126
30.599
18.065
-
9.890
12.042
86.712
-
Inventories
10.041
8.416
21.698
17.181
7.524
-
5.341
3.373
10.087
-
Receivables
9.281
7.559
7.509
10.153
10.467
-
4.215
4.121
4.252
-
Cash
4.690
6.718
2.920
3.266
74
-
334
4.548
72.373
-
Shareholders Funds
4.020
-12.555
-13.075
-1.802
-11.543
-
-20.811
-15.579
71.180
-
Social Capital
134
135
134
131
129
-
124
121
122
-
Debts
42.310
39.180
48.005
34.307
30.643
-
31.112
27.658
12.959
-
Income in Advance
0
0
0
0
0
-
0
0
2.574
-
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
"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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