The most important financial indicators for the company Algipa Mont S.r.l. - Unique Identification Number 13903183:
sales in 2023 was
266.239
euro, registering a net profit of
55.287
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -18.2%, from 326.561 euro in the year 2022, to 266.239 euro in 2023.
The Net Profit decreased by -38.212 euro, from 93.783 euro in 2022, to 55.287 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 -
Algipa Mont S.r.l. - CUI 13903183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.953
138.986
133.317
137.911
139.134
145.838
153.988
164.260
173.841
169.907
Current Assets
20.407
30.326
42.335
47.812
80.031
116.117
80.564
117.877
72.100
98.457
Inventories
887
2.100
10.296
13.675
736
15.749
4.173
2.519
11.509
27.143
Receivables
14.651
13.329
13.074
12.700
44.104
40.846
51.631
40.676
34.284
57.274
Cash
4.870
14.897
18.965
21.437
35.192
59.522
24.760
74.683
26.307
14.040
Shareholders Funds
41.616
50.247
52.608
47.931
73.766
126.624
133.595
130.682
103.141
76.087
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
117.744
119.023
123.044
137.792
145.400
135.247
100.874
151.375
142.720
194.420
Income in Advance
0
41
0
0
0
84
83
81
81
81
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.457 euro in 2023 which includes Inventories of
27.143 euro, Receivables of
57.274 euro and cash availability of
14.040 euro.
The company's Equity was valued at
76.087 euro, while total Liabilities amounted to
194.420 euro.
Equity decreased by -26.741 euro, from 103.141 euro in 2022, to 76.087 in 2023.
The Debt Ratio was 71.9% in the year 2023.
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Comments - Algipa Mont S.r.l.