Financial results - ALGETSOR GASCONS SRL

Financial Summary - Algetsor Gascons Srl
Unique identification code: 32948971
Registration number: J11/143/2014
Nace: 4120
Sales - Ron
157.242
Net Profit - Ron
-27.935
Employee
9
The most important financial indicators for the company Algetsor Gascons Srl - Unique Identification Number 32948971: sales in 2018 was 157.242 euro, registering a net profit of -27.935 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algetsor Gascons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.411 5.301 23.848 45.406 167.143 - - - - -
Total Income - EUR 2.411 5.301 23.848 122.670 93.266 - - - - -
Total Expenses - EUR 110 5.811 23.781 115.536 120.954 - - - - -
Gross Profit/Loss - EUR 2.301 -510 67 7.135 -27.688 - - - - -
Net Profit/Loss - EUR 2.228 -668 -171 6.681 -29.694 - - - - -
Employees 1 2 8 12 9 - - - - -
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. In the last year of activity, the sales increased by 275.0%, from 45.406 euro in the year 2017, to 167.143 euro in 2018. The Net Profit decreased by -6.558 euro, from 6.681 euro in 2017, to 0 in the last year.

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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 - Algetsor Gascons Srl - CUI 32948971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 2.412 3.895 14.159 100.308 13.974 - - - - -
Inventories 0 0 0 79.406 2.999 - - - - -
Receivables 0 2.807 13.957 19.713 10.788 - - - - -
Cash 2.412 1.088 202 1.188 188 - - - - -
Shareholders Funds 2.273 1.623 1.436 8.092 -21.750 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 139 2.272 12.723 92.215 35.725 - - - - -
Income in Advance 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 "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 13.974 euro in 2018 which includes Inventories of 2.999 euro, Receivables of 10.788 euro and cash availability of 188 euro.
The company's Equity was valued at -21.750 euro, while total Liabilities amounted to 35.725 euro. Equity decreased by -29.694 euro, from 8.092 euro in 2017, to -21.750 in 2018.

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