Financial results - ALGEX S.R.L.

Financial Summary - Algex S.r.l.
Unique identification code: 11999301
Registration number: J25/173/1999
Nace: 4120
Sales - Ron
49.489
Net Profit - Ron
-19.936
Employee
4
The most important financial indicators for the company Algex S.r.l. - Unique Identification Number 11999301: sales in 2023 was 49.489 euro, registering a net profit of -19.936 euro and having an average number of 4 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 - Algex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.900 135.666 75.327 26.714 16.454 69.748 46.475 110.089 148.655 49.489
Total Income - EUR 68.925 135.121 75.353 26.715 37.255 122.466 87.824 130.307 148.659 49.694
Total Expenses - EUR 68.017 113.899 83.382 45.200 61.597 196.751 71.859 94.175 87.351 69.133
Gross Profit/Loss - EUR 907 21.222 -8.029 -18.485 -24.342 -74.285 15.965 36.132 61.308 -19.439
Net Profit/Loss - EUR 907 21.222 -8.029 -20.532 -24.714 -75.510 15.086 34.829 59.821 -19.936
Employees 9 18 23 10 6 11 5 10 8 4
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 decreased by -66.6%, from 148.655 euro in the year 2022, to 49.489 euro in 2023. The Net Profit decreased by -59.640 euro, from 59.821 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algex S.r.l. - CUI 11999301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.180 85.587 82.417 78.747 75.089 0 0 0 0 0
Current Assets 46.846 23.963 17.906 16.112 14.125 15.209 14.250 19.278 21.077 30.583
Inventories 1.562 2.801 3.117 1.347 978 959 940 919 2.005 1.465
Receivables 44.172 18.637 13.906 10.463 12.445 11.226 11.523 14.887 14.570 17.591
Cash 1.112 2.525 882 4.302 702 3.024 1.787 3.471 4.501 11.527
Shareholders Funds -90.051 -69.580 -76.900 -96.131 -119.081 -192.284 -173.553 -134.874 -75.472 -95.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 224.077 179.130 177.222 190.990 208.294 207.493 187.802 154.152 96.549 125.762
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 "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 30.583 euro in 2023 which includes Inventories of 1.465 euro, Receivables of 17.591 euro and cash availability of 11.527 euro.
The company's Equity was valued at -95.179 euro, while total Liabilities amounted to 125.762 euro. Equity decreased by -19.936 euro, from -75.472 euro in 2022, to -95.179 in 2023.

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