Financial results - STUPUL ALGEX SRL

Financial Summary - Stupul Algex Srl
Unique identification code: 30288100
Registration number: J25/214/2012
Nace: 1623
Sales - Ron
40.742
Net Profit - Ron
14.264
Employee
2
The most important financial indicators for the company Stupul Algex Srl - Unique Identification Number 30288100: sales in 2023 was 40.742 euro, registering a net profit of 14.264 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stupul Algex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.211 0 11.691 4.061 337 1.121 60.593 31.269 35.479 40.742
Total Income - EUR 6.211 0 11.691 4.061 337 1.121 61.453 31.269 35.479 40.742
Total Expenses - EUR 1.394 94 2.077 12.945 381 1.064 57.132 34.673 31.699 26.070
Gross Profit/Loss - EUR 4.818 -94 9.614 -8.884 -44 58 4.322 -3.404 3.779 14.672
Net Profit/Loss - EUR 4.634 -94 9.497 -8.925 -54 23 3.900 -3.716 3.425 14.264
Employees 1 0 5 3 0 0 7 2 3 2
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 increased by 15.2%, from 35.479 euro in the year 2022, to 40.742 euro in 2023. The Net Profit increased by 10.850 euro, from 3.425 euro in 2022, to 14.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stupul Algex Srl - CUI 30288100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.991 4.899 15.284 6.598 1.198 3.129 23.651 7.716 6.862 18.974
Inventories 1.655 1.875 1.170 1.150 1.071 2.878 3.288 4.275 6.297 6.789
Receivables 3.280 2.990 14.093 5.446 0 0 19.991 1.011 0 7.445
Cash 56 34 20 2 127 250 371 2.430 564 4.740
Shareholders Funds 4.945 4.892 14.339 -4.064 -4.043 -3.934 40 -3.677 -264 14.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46 6 945 10.662 5.241 7.063 23.611 11.393 7.126 4.973
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.974 euro in 2023 which includes Inventories of 6.789 euro, Receivables of 7.445 euro and cash availability of 4.740 euro.
The company's Equity was valued at 14.001 euro, while total Liabilities amounted to 4.973 euro. Equity increased by 14.264 euro, from -264 euro in 2022, to 14.001 in 2023.

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