Financial results - ALOGEN SRL

Financial Summary - Alogen Srl
Unique identification code: 13894778
Registration number: J04/315/2001
Nace: 5610
Sales - Ron
569.172
Net Profit - Ron
83.377
Employee
12
The most important financial indicators for the company Alogen Srl - Unique Identification Number 13894778: sales in 2023 was 569.172 euro, registering a net profit of 83.377 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alogen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.454 183.379 185.269 114.647 152.405 211.832 339.620 546.693 668.219 569.172
Total Income - EUR 189.500 184.504 206.811 170.932 168.650 234.729 392.194 551.443 669.483 643.206
Total Expenses - EUR 181.348 171.706 152.579 109.213 103.652 132.736 275.526 393.956 511.872 553.415
Gross Profit/Loss - EUR 8.152 12.798 54.233 61.719 64.998 101.994 116.669 157.487 157.610 89.791
Net Profit/Loss - EUR 5.740 12.315 43.918 57.947 63.390 99.789 113.002 152.055 150.934 83.377
Employees 9 0 4 1 2 2 9 14 14 12
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 -14.6%, from 668.219 euro in the year 2022, to 569.172 euro in 2023. The Net Profit decreased by -67.099 euro, from 150.934 euro in 2022, to 83.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alogen Srl - CUI 13894778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722.677 695.311 675.702 663.736 638.634 613.050 664.741 712.678 647.418 686.118
Current Assets 112.549 32.474 22.769 14.313 18.843 72.224 246.975 185.245 206.809 155.473
Inventories 34.852 16.960 9.639 1.651 7.639 13.108 29.688 24.651 27.772 43.952
Receivables 47.649 14.003 11.693 11.658 8.640 13.927 99.452 9.139 109.228 96.118
Cash 30.048 1.510 1.436 1.004 2.564 45.189 117.834 151.454 69.809 15.403
Shareholders Funds 387.578 403.129 442.935 493.387 547.722 636.904 737.831 734.040 707.950 638.704
Social Capital 299.015 301.510 298.435 293.385 288.001 282.424 277.070 270.925 271.766 270.942
Debts 447.647 324.656 255.536 184.662 109.755 48.371 173.884 163.883 146.277 202.887
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 "5610 - 5610"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.473 euro in 2023 which includes Inventories of 43.952 euro, Receivables of 96.118 euro and cash availability of 15.403 euro.
The company's Equity was valued at 638.704 euro, while total Liabilities amounted to 202.887 euro. Equity decreased by -67.099 euro, from 707.950 euro in 2022, to 638.704 in 2023.

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