Financial results - ALGENI GENIAL S.R.L.

Financial Summary - Algeni Genial S.r.l.
Unique identification code: 23147346
Registration number: J03/197/2008
Nace: 2511
Sales - Ron
5.492
Net Profit - Ron
-21.780
Employees
Open Account
Company Algeni Genial S.r.l. with Fiscal Code 23147346 recorded a turnover of 2023 of 5.492, with a net profit of -21.780 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algeni Genial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.962 21.126 19.132 16.382 24.623 26.650 5.665 11.194 5.523 -
Total Income - EUR 15.775 21.126 19.132 16.382 24.623 26.650 5.665 11.194 9.816 -
Total Expenses - EUR 13.667 24.212 27.830 25.034 36.488 39.775 30.935 27.219 31.719 -
Gross Profit/Loss - EUR 2.108 -3.086 -8.698 -8.652 -11.865 -13.124 -25.270 -16.025 -21.903 -
Net Profit/Loss - EUR 1.634 -3.436 -8.891 -8.817 -12.112 -13.391 -25.326 -16.137 -21.903 -
Employees 2 4 3 1 2 2 3 2 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 -50.5%, from 11.194 euro in the year 2022, to 5.523 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Algeni Genial S.r.l. - CUI 23147346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 7.061 16.701 15.653 12.207 14.236 17.834 21.240 20.395 1.293 -
Inventories 1.178 8.432 6.159 2.278 2.944 3.636 9.818 8.141 0 -
Receivables 3.010 5.533 7.985 8.996 10.680 11.191 11.225 11.263 186 -
Cash 2.874 2.736 1.509 933 612 3.007 197 991 1.108 -
Shareholders Funds -30.099 -33.229 -41.557 -49.611 -60.762 -73.001 -96.709 -113.146 -98.141 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.160 49.929 57.210 61.819 74.998 90.835 117.949 133.541 99.435 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 1.108 euro.
The company's Equity was valued at -98.141 euro, while total Liabilities amounted to 99.435 euro. Equity increased by 14.662 euro, from -113.146 euro in 2022, to -98.141 in 2023.

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