Financial results - ALGA 94 SRL

Financial Summary - Alga 94 Srl
Unique identification code: 5830889
Registration number: J1994011840405
Nace: 4646
Sales - Ron
64.721
Net Profit - Ron
5.441
Employees
1
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Company Alga 94 Srl with Fiscal Code 5830889 recorded a turnover of 2024 of 64.721, with a net profit of 5.441 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alga 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.232 23.765 16.439 31.022 74.665 79.577 107.764 118.797 89.581 64.721
Total Income - EUR 69.278 23.889 16.622 31.027 74.672 79.592 107.989 118.809 89.596 64.740
Total Expenses - EUR 51.956 24.055 20.874 28.633 53.547 54.051 69.164 85.227 69.844 58.314
Gross Profit/Loss - EUR 17.322 -166 -4.253 2.394 21.125 25.540 38.825 33.582 19.752 6.427
Net Profit/Loss - EUR 14.527 -883 -4.751 1.463 18.885 23.317 35.644 30.702 18.982 5.441
Employees 1 1 1 1 0 0 0 1 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 -27.3%, from 89.581 euro in the year 2023, to 64.721 euro in 2024. The Net Profit decreased by -13.435 euro, from 18.982 euro in 2023, to 5.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGA 94 SRL

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Alga 94 Srl

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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 - Alga 94 Srl - CUI 5830889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977 11.464 8.117 5.037 2.096 0 14.785 11.123 7.393 3.676
Current Assets 35.014 20.130 15.433 23.027 39.096 47.276 40.570 37.691 45.194 47.596
Inventories 815 1.007 1.092 3.705 1.128 1.895 4.953 4.677 4.713 9.912
Receivables 5.749 8.162 3.157 4.900 7.132 11.286 17.842 10.014 11.224 6.097
Cash 28.449 10.961 11.185 14.422 30.836 34.094 17.775 23.000 29.257 31.587
Shareholders Funds 24.657 6.583 1.720 3.152 21.976 39.501 49.393 32.296 51.180 25.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.333 25.011 21.830 24.911 19.216 7.775 5.961 16.518 1.407 25.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.596 euro in 2024 which includes Inventories of 9.912 euro, Receivables of 6.097 euro and cash availability of 31.587 euro.
The company's Equity was valued at 25.897 euro, while total Liabilities amounted to 25.374 euro. Equity decreased by -24.997 euro, from 51.180 euro in 2023, to 25.897 in 2024.

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