Financial results - ALGEBUR SRL

Financial Summary - Algebur Srl
Unique identification code: 16810909
Registration number: J2004000710390
Nace: 4711
Sales - Ron
18.144
Net Profit - Ron
206
Employee
2
The most important financial indicators for the company Algebur Srl - Unique Identification Number 16810909: sales in 2023 was 18.144 euro, registering a net profit of 206 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron2.6K3.2K3.4K3.4K1.7K1K1.1K36K14K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.586 3.152 3.409 3.373 1.681 1.041 1.102 36.301 13.707 18.144
Total Income - EUR 2.586 6.976 7.863 7.663 5.657 1.884 2.184 35.242 23.237 21.783
Total Expenses - EUR 7.846 6.723 7.658 7.508 5.177 1.800 1.095 33.475 22.472 21.409
Gross Profit/Loss - EUR -5.260 253 205 155 480 83 1.089 1.767 765 374
Net Profit/Loss - EUR -5.337 44 47 78 413 27 1.088 1.354 572 206
Employees 1 2 0 0 1 0 0 3 2 2
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 increased by 32.8%, from 13.707 euro in the year 2022, to 18.144 euro in 2023. The Net Profit decreased by -364 euro, from 572 euro in 2022, to 206 in the last year.
Sales - Ron2.6K3.2K3.4K3.4K1.7K1K1.1K36K14K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.3K444778413271.1K1.4K57220620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees120010032220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algebur Srl - CUI 16810909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.670 1.612 1.525 1.429 1.335 1.242 1.153 1.063 1.002 934
Current Assets 2.713 3.092 5.581 5.769 5.445 5.356 8.635 10.102 6.606 6.915
Inventories 2.475 2.827 5.320 5.568 5.247 5.162 7.636 6.659 5.132 5.116
Receivables 238 264 261 202 198 194 171 1.598 540 1.348
Cash 0 0 0 0 0 0 827 1.844 934 450
Shareholders Funds -20.798 -20.928 -20.667 -20.239 -19.454 -19.051 -17.602 -15.858 -15.335 -15.082
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 25.181 25.632 27.773 27.438 26.234 25.649 27.389 27.023 22.943 22.932
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.915 euro in 2023 which includes Inventories of 5.116 euro, Receivables of 1.348 euro and cash availability of 450 euro.
The company's Equity was valued at -15.082 euro, while total Liabilities amounted to 22.932 euro. Equity increased by 206 euro, from -15.335 euro in 2022, to -15.082 in 2023.

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