Financial results - ALGEBRIS SRL

Financial Summary - Algebris Srl
Unique identification code: 19194927
Registration number: J40/18355/2006
Nace: 4671
Sales - Ron
4.754.904
Net Profit - Ron
-18.100
Employee
3
The most important financial indicators for the company Algebris Srl - Unique Identification Number 19194927: sales in 2023 was 4.754.904 euro, registering a net profit of -18.100 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron6.5M14M12M12M8.5M5.2M3.8M5.3M6.2M4.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.545.581 14.311.474 12.227.186 11.983.012 8.516.551 5.162.639 3.799.758 5.298.245 6.248.540 4.754.904
Total Income - EUR 6.545.647 14.311.476 12.227.247 11.983.017 8.516.596 5.167.630 3.799.830 5.298.300 6.254.372 4.754.944
Total Expenses - EUR 6.515.829 14.300.687 12.224.892 11.975.168 8.512.441 5.136.076 3.778.234 5.271.430 6.226.450 4.773.045
Gross Profit/Loss - EUR 29.819 10.789 2.355 7.848 4.155 31.555 21.596 26.870 27.922 -18.100
Net Profit/Loss - EUR 29.819 10.789 2.355 6.848 3.487 26.506 18.209 23.065 23.861 -18.100
Employees 3 4 4 3 4 4 5 6 5 3
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 -23.7%, from 6.248.540 euro in the year 2022, to 4.754.904 euro in 2023. The Net Profit decreased by -23.788 euro, from 23.861 euro in 2022, to 0 in the last year.
Sales - Ron6.5M14M12M12M8.5M5.2M3.8M5.3M6.2M4.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron30K11K2.4K6.8K3.5K27K18K23K24K-18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344344565320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algebris Srl - CUI 19194927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.718 23.643 16.993 9.215 17.155 1.441 18.605 44.711 37.850 24.319
Current Assets 367.716 301.166 129.247 103.912 267.100 246.275 273.627 322.277 238.440 273.194
Inventories 1.514 2.658 5.004 6.199 24.697 23.487 30.031 21.395 0 0
Receivables 270.853 282.735 97.934 89.667 170.456 180.338 235.960 248.370 229.294 250.411
Cash 95.350 15.772 26.309 8.046 71.947 42.450 7.635 52.512 9.145 22.783
Shareholders Funds -32.413 -21.894 -19.316 -12.141 -8.431 18.238 18.528 24.159 23.909 -17.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 403.139 347.675 166.840 126.013 293.610 230.278 274.478 345.732 255.155 317.595
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 250.411 euro and cash availability of 22.783 euro.
The company's Equity was valued at -17.553 euro, while total Liabilities amounted to 317.595 euro. Equity decreased by -41.390 euro, from 23.909 euro in 2022, to -17.553 in 2023.

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