Company Algera Com Impex Srl with Fiscal Code 9262544
recorded a turnover of 2022 of
34.366,
with a net profit of
-40.346
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algera Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.185
127.003
254.965
145.717
117.892
52.343
55.430
34.664
-
-
Total Income - EUR
174.987
130.486
256.852
145.717
117.892
52.343
55.430
34.664
-
-
Total Expenses - EUR
132.809
91.714
217.854
179.378
176.346
105.312
134.984
75.013
-
-
Gross Profit/Loss - EUR
42.178
38.772
38.998
-33.661
-58.454
-52.969
-79.554
-40.349
-
-
Net Profit/Loss - EUR
40.204
32.568
36.268
-35.118
-59.633
-53.461
-80.108
-40.696
-
-
Employees
9
6
8
7
9
6
8
7
-
-
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 -37.7%, from 55.430 euro in the year 2021, to 34.664 euro in 2022.
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Financial Rating - ALGERA COM IMPEX SRL
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Financial Reports - Algera Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algera Com Impex Srl - CUI 9262544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.959
11.855
43.807
46.214
29.667
32.047
19.369
104
-
-
Current Assets
45.624
58.242
100.448
42.570
35.068
23.358
23.227
23.590
-
-
Inventories
13
69
68
67
65
64
63
63
-
-
Receivables
2.169
24.376
32.331
21.866
30.534
23.257
23.116
22.643
-
-
Cash
43.442
33.797
68.050
20.638
4.469
36
48
884
-
-
Shareholders Funds
40.258
32.622
68.338
31.966
-28.286
-81.210
-159.517
-200.708
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
32.449
37.475
74.092
55.027
91.265
134.893
202.113
224.402
-
-
Income in Advance
0
1.856
1.824
1.791
1.756
1.723
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.590 euro in 2022 which includes Inventories of
63 euro, Receivables of
22.643 euro and cash availability of
884 euro.
The company's Equity was valued at
-200.708 euro, while total Liabilities amounted to
224.402 euro.
Equity decreased by -40.696 euro, from -159.517 euro in 2021, to -200.708 in 2022.
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