Financial results - ALGEȘTEF PROD SRL

Financial Summary - Algeștef Prod Srl
Unique identification code: 31163784
Registration number: J16/167/2013
Nace: 4724
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Algeștef Prod Srl - Unique Identification Number 31163784: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algeștef Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.951 0 0 0 0 - 0 0 0 0
Total Income - EUR 3.951 0 0 0 0 - 0 0 0 0
Total Expenses - EUR 11.838 729 0 813 927 - 0 0 0 0
Gross Profit/Loss - EUR -7.886 -729 0 -813 -927 - 0 0 0 0
Net Profit/Loss - EUR -7.998 -729 0 -813 -927 - 0 0 0 0
Employees 2 1 0 1 1 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Algeștef Prod Srl - CUI 31163784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74 22 22 0 0 - 0 0 0 0
Current Assets 170 58 58 49 47 - 45 44 44 44
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 4 4 4 4 4 - 4 3 3 3
Cash 166 54 54 46 43 - 41 40 41 40
Shareholders Funds -17.140 -18.012 -17.829 -18.340 -18.930 - -18.212 -17.808 -17.863 -17.809
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 17.384 18.092 17.908 18.389 18.977 - 18.257 17.852 17.907 17.853
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 40 euro.
The company's Equity was valued at -17.809 euro, while total Liabilities amounted to 17.853 euro.

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