The most important financial indicators for the company Algex S.r.l. - Unique Identification Number 11999301:
sales in 2023 was
49.489
euro, registering a net profit of
-19.936
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -66.6%, from 148.655 euro in the year 2022, to 49.489 euro in 2023.
The Net Profit decreased by -59.640 euro, from 59.821 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.583 euro in 2023 which includes Inventories of
1.465 euro, Receivables of
17.591 euro and cash availability of
11.527 euro.
The company's Equity was valued at
-95.179 euro, while total Liabilities amounted to
125.762 euro.
Equity decreased by -19.936 euro, from -75.472 euro in 2022, to -95.179 in 2023.
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