The most important financial indicators for the company Alga Nova Comex Srl - Unique Identification Number 8285477:
sales in 2023 was
-
euro, registering a net profit of
-10.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
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 -
Alga Nova Comex Srl - CUI 8285477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.046
5.448
8.288
12.125
15.305
1.750
3.143
4.694
4.343
0
Current Assets
52.274
60.801
27.728
53.190
45.514
29.211
28.365
39.246
20.690
10.579
Inventories
0
3.930
7.264
141
7.450
9.846
6.092
6.011
0
0
Receivables
26.699
33.492
3.353
9.863
14.019
11.466
10.795
8.243
8.253
2.692
Cash
25.576
23.380
17.112
43.186
24.045
7.899
11.479
24.991
12.436
7.888
Shareholders Funds
16.266
20.873
-686
30.612
21.355
15.334
15.176
18.947
15.781
5.505
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
36.008
44.271
33.109
25.721
25.910
29.182
25.314
28.587
10.357
6.120
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
"6832 - 6832"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.692 euro and cash availability of
7.888 euro.
The company's Equity was valued at
5.505 euro, while total Liabilities amounted to
6.120 euro.
Equity decreased by -10.228 euro, from 15.781 euro in 2022, to 5.505 in 2023.
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