The most important financial indicators for the company Algina Electric Srl - Unique Identification Number 22587462:
sales in 2023 was
965.295
euro, registering a net profit of
33.281
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -43.7%, from 1.721.131 euro in the year 2022, to 965.295 euro in 2023.
The Net Profit decreased by -102.149 euro, from 135.842 euro in 2022, to 33.281 in the last year.
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 -
Algina Electric Srl - CUI 22587462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.414
439.248
370.078
857.758
934.275
831.944
801.923
1.531.973
1.647.753
1.611.770
Current Assets
158.910
163.254
478.647
516.895
732.095
832.512
992.779
646.884
829.779
724.971
Inventories
4.078
22.703
16.779
346.986
543.004
252.578
338.690
73.586
386.619
457.823
Receivables
50.465
119.996
182.593
98.236
84.858
177.099
41.123
37.911
169.087
125.558
Cash
104.368
20.556
279.276
71.672
104.233
402.834
612.965
535.387
274.073
141.591
Shareholders Funds
249.562
353.723
571.050
606.653
710.514
1.027.197
1.154.178
1.555.124
1.580.871
1.609.358
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
171.757
249.872
277.676
774.805
852.572
591.908
613.702
624.990
656.867
657.246
Income in Advance
0
0
4.187
0
152.766
45.351
26.822
934
240.191
70.138
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.971 euro in 2023 which includes Inventories of
457.823 euro, Receivables of
125.558 euro and cash availability of
141.591 euro.
The company's Equity was valued at
1.609.358 euro, while total Liabilities amounted to
657.246 euro.
Equity increased by 33.281 euro, from 1.580.871 euro in 2022, to 1.609.358 in 2023.
The Debt Ratio was 28.1% in the year 2023.
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