Financial results - ALGUITAREX SRL

Financial Summary - Alguitarex Srl
Unique identification code: 38016373
Registration number: J36/609/2017
Nace: 9001
Sales - Ron
41.854
Net Profit - Ron
5.021
Employees
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Company Alguitarex Srl with Fiscal Code 38016373 recorded a turnover of 2024 of 41.854, with a net profit of 5.021 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alguitarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.811 8.288 8.878 2.912 10.096 33.110 22.305 41.854
Total Income - EUR - - 6.811 8.288 8.878 2.912 10.096 33.110 22.305 41.854
Total Expenses - EUR - - 390 2.177 2.829 1.819 3.960 7.086 11.282 35.683
Gross Profit/Loss - EUR - - 6.421 6.112 6.050 1.093 6.136 26.024 11.023 6.172
Net Profit/Loss - EUR - - 6.216 5.863 5.784 1.012 5.840 25.101 9.465 5.021
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 88.7%, from 22.305 euro in the year 2023, to 41.854 euro in 2024. The Net Profit decreased by -4.391 euro, from 9.465 euro in 2023, to 5.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGUITAREX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alguitarex Srl - CUI 38016373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 658 336 25 0 0 1.020
Current Assets - - 6.464 7.337 6.595 7.709 11.297 30.483 24.174 16.290
Inventories - - 0 0 0 0 1.157 0 0 0
Receivables - - 3.041 2.785 2.984 5.674 5.096 23.565 20.848 10.473
Cash - - 3.423 4.552 3.610 2.035 5.044 6.918 3.325 5.817
Shareholders Funds - - 6.260 6.636 6.967 7.847 9.470 28.202 22.313 11.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 204 702 286 197 1.852 2.281 1.861 6.728
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.473 euro and cash availability of 5.817 euro.
The company's Equity was valued at 11.377 euro, while total Liabilities amounted to 6.728 euro. Equity decreased by -10.810 euro, from 22.313 euro in 2023, to 11.377 in 2024.

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