Financial results - ALGESO SRL

Financial Summary - Algeso Srl
Unique identification code: 16682729
Registration number: J36/285/2004
Nace: 4932
Sales - Ron
10.402
Net Profit - Ron
133
Employee
1
The most important financial indicators for the company Algeso Srl - Unique Identification Number 16682729: sales in 2023 was 10.402 euro, registering a net profit of 133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron16K2.6K4.8K5.5K2.6K11K6.5K13K10K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.914 2.581 4.772 5.521 2.591 10.586 6.538 12.922 10.230 10.402
Total Income - EUR 18.591 2.581 4.772 5.521 2.591 10.586 6.600 12.922 10.230 10.402
Total Expenses - EUR 26.673 5.508 9.023 6.797 5.235 6.273 2.304 3.861 2.943 10.243
Gross Profit/Loss - EUR -8.083 -2.927 -4.251 -1.276 -2.644 4.313 4.296 9.061 7.287 159
Net Profit/Loss - EUR -8.640 -3.005 -4.394 -1.442 -2.722 4.152 4.121 9.105 6.981 133
Employees 1 1 1 1 1 1 1 1 1 1
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 2.0%, from 10.230 euro in the year 2022, to 10.402 euro in 2023. The Net Profit decreased by -6.826 euro, from 6.981 euro in 2022, to 133 in the last year.
Sales - Ron16K2.6K4.8K5.5K2.6K11K6.5K13K10K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.6K-3K-4.4K-1.4K-2.7K4.2K4.1K9.1K7K13320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algeso Srl - CUI 16682729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.310 36.203 33.431 30.351 27.330 26.435 25.934 25.359 25.438 21.207
Current Assets 5.981 5.929 5.741 5.679 5.588 5.953 5.483 6.356 5.437 11.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.560 5.694 5.605 5.439 5.430 5.235 5.136 5.119 5.038 5.023
Cash 421 235 136 240 158 717 347 1.236 399 6.504
Shareholders Funds -64.013 -67.552 -71.257 -71.493 -72.903 -67.340 -61.942 -51.463 -44.642 -44.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.304 109.684 110.429 107.523 105.920 99.938 93.359 83.178 75.517 77.107
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.023 euro and cash availability of 6.504 euro.
The company's Equity was valued at -44.374 euro, while total Liabilities amounted to 77.107 euro. Equity increased by 133 euro, from -44.642 euro in 2022, to -44.374 in 2023.

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