Financial results - ALG INC - ASSIST SRL

Financial Summary - Alg Inc - Assist Srl
Unique identification code: 34457482
Registration number: J40/5374/2015
Nace: 6622
Sales - Ron
16.045
Net Profit - Ron
-2.575
Employees
1
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Company Alg Inc - Assist Srl with Fiscal Code 34457482 recorded a turnover of 2024 of 16.045, with a net profit of -2.575 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alg Inc - Assist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.455 18.905 18.433 17.410 18.185 15.052 16.804 22.485 18.009 16.045
Total Income - EUR 13.455 18.905 18.433 20.842 18.657 16.545 23.837 23.121 18.061 16.525
Total Expenses - EUR 9.095 18.376 20.014 21.977 15.736 16.311 21.495 20.866 17.330 19.100
Gross Profit/Loss - EUR 4.360 530 -1.581 -1.135 2.920 234 2.341 2.254 731 -2.575
Net Profit/Loss - EUR 3.955 -38 -2.134 -1.309 2.749 95 2.125 2.024 444 -2.575
Employees 1 1 1 1 2 2 2 2 1 1
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 decreased by -10.4%, from 18.009 euro in the year 2023, to 16.045 euro in 2024. The Net Profit decreased by -442 euro, from 444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alg Inc - Assist Srl - CUI 34457482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.615 1.809 1.076 882 1.424 2.137 1.708 2.905
Current Assets 4.281 4.595 413 4.113 3.770 6.850 8.326 9.389 9.552 7.460
Inventories 0 0 0 802 786 3.377 3.034 2.829 2.764 2.778
Receivables 724 4.590 116 114 1.074 2.685 3.677 2.195 2.358 2.393
Cash 3.557 5 297 3.197 1.909 788 1.616 4.365 4.430 2.288
Shareholders Funds 4.000 3.921 1.721 380 3.122 3.157 6.627 8.671 9.089 6.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281 674 4.308 5.542 1.724 4.575 3.124 2.855 2.171 2.221
Income in Advance 0 0 0 0 0 0 0 0 0 1.680
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.460 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 2.393 euro and cash availability of 2.288 euro.
The company's Equity was valued at 6.464 euro, while total Liabilities amounted to 2.221 euro. Equity decreased by -2.575 euro, from 9.089 euro in 2023, to 6.464 in 2024. The Debt Ratio was 21.4% in the year 2024.

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