Financial results - ALGRIGO S.R.L.

Financial Summary - Algrigo S.r.l.
Unique identification code: 17390749
Registration number: J38/324/2005
Nace: 2512
Sales - Ron
73.538
Net Profit - Ron
80.436
Employee
7
The most important financial indicators for the company Algrigo S.r.l. - Unique Identification Number 17390749: sales in 2023 was 73.538 euro, registering a net profit of 80.436 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algrigo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.269 38.646 22.996 40.864 37.673 63.280 48.055 56.578 99.737 73.538
Total Income - EUR 41.612 38.646 32.910 49.620 48.418 94.998 48.055 57.986 104.341 199.568
Total Expenses - EUR 40.152 40.089 42.906 47.282 45.650 89.170 47.366 57.186 116.754 117.136
Gross Profit/Loss - EUR 1.460 -1.443 -9.995 2.338 2.767 5.828 688 800 -12.412 82.432
Net Profit/Loss - EUR 282 -2.602 -10.325 1.842 2.283 4.878 208 234 -13.367 80.436
Employees 4 4 6 6 5 6 5 6 6 7
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 -26.0%, from 99.737 euro in the year 2022, to 73.538 euro in 2023. The Net Profit increased by 80.436 euro, from 0 euro in 2022, to 80.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algrigo S.r.l. - CUI 17390749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.831 2.837 2.808 2.874 2.821 2.767 2.714 2.654 10.976 18.475
Current Assets 89.329 87.500 95.393 106.027 120.141 130.426 69.647 101.680 94.841 54.077
Inventories 84.649 82.278 87.378 97.812 109.800 119.684 62.848 89.388 88.221 42.801
Receivables 4.632 3.767 7.080 7.597 9.624 10.120 6.157 13.036 6.477 9.432
Cash 48 1.456 936 618 717 621 642 -744 143 1.843
Shareholders Funds 2.777 197 -10.129 -8.116 -5.684 -696 -475 -230 -13.861 21.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.384 90.140 108.331 117.017 128.647 133.888 72.836 104.564 119.679 50.903
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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.077 euro in 2023 which includes Inventories of 42.801 euro, Receivables of 9.432 euro and cash availability of 1.843 euro.
The company's Equity was valued at 21.649 euro, while total Liabilities amounted to 50.903 euro. Equity increased by 35.468 euro, from -13.861 euro in 2022, to 21.649 in 2023.

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