Financial results - ALGIN COM SRL

Financial Summary - Algin Com Srl
Unique identification code: 15842074
Registration number: J51/523/2003
Nace: 111
Sales - Ron
325.274
Net Profit - Ron
-44.518
Employee
5
The most important financial indicators for the company Algin Com Srl - Unique Identification Number 15842074: sales in 2023 was 325.274 euro, registering a net profit of -44.518 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algin Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 964.742 1.787.293 1.636.441 - 1.788.600 1.233.497 257.187 526.126 543.128 325.274
Total Income - EUR 1.027.136 1.829.295 1.921.450 - 1.760.475 1.287.774 370.962 567.304 709.783 395.213
Total Expenses - EUR 1.018.467 1.751.371 1.838.618 - 1.234.146 1.186.595 539.627 436.028 347.411 439.732
Gross Profit/Loss - EUR 8.669 77.924 82.832 - 526.329 101.179 -168.664 131.276 362.371 -44.518
Net Profit/Loss - EUR 6.952 65.456 69.579 - 441.309 80.940 -168.664 109.418 309.250 -44.518
Employees 2 2 2 - 4 4 3 3 5 5
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 -39.9%, from 543.128 euro in the year 2022, to 325.274 euro in 2023. The Net Profit decreased by -308.312 euro, from 309.250 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algin Com Srl - CUI 15842074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.156 9.132 388.590 - 532.024 990.177 839.920 721.740 664.726 591.767
Current Assets 338.290 479.822 659.878 - 916.387 431.825 443.369 453.597 803.458 1.111.327
Inventories 207.803 296.665 405.318 - 134.609 189.913 227.494 158.187 280.009 215.662
Receivables 128.784 178.240 251.010 - 718.262 163.149 144.426 218.626 409.800 890.904
Cash 1.704 4.917 3.549 - 63.517 78.763 71.449 76.784 113.649 4.761
Shareholders Funds 84.046 150.203 218.073 - 889.457 730.088 479.360 557.933 905.301 858.038
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 263.400 338.751 830.395 - 558.955 691.914 803.929 617.404 562.882 845.057
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.327 euro in 2023 which includes Inventories of 215.662 euro, Receivables of 890.904 euro and cash availability of 4.761 euro.
The company's Equity was valued at 858.038 euro, while total Liabilities amounted to 845.057 euro. Equity decreased by -44.518 euro, from 905.301 euro in 2022, to 858.038 in 2023.

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