Financial results - ALGA CRISTI SRL

Financial Summary - Alga Cristi Srl
Unique identification code: 25440236
Registration number: J36/175/2009
Nace: 5510
Sales - Ron
148.016
Net Profit - Ron
1.687
Employees
1
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Company Alga Cristi Srl with Fiscal Code 25440236 recorded a turnover of 2024 of 148.016, with a net profit of 1.687 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.821 69.291 81.445 86.719 108.333 134.541 163.514 190.253 162.960 148.016
Total Income - EUR 55.857 69.313 83.677 89.654 108.488 134.541 208.861 203.804 179.355 148.095
Total Expenses - EUR 44.691 51.512 59.877 71.122 64.536 87.466 144.483 130.386 151.124 142.370
Gross Profit/Loss - EUR 11.166 17.801 23.800 18.532 43.951 47.074 64.378 73.418 28.231 5.725
Net Profit/Loss - EUR 9.490 16.415 22.963 17.637 42.868 43.780 62.649 71.379 26.527 1.687
Employees 2 1 2 2 1 1 2 1 2 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 -8.7%, from 162.960 euro in the year 2023, to 148.016 euro in 2024. The Net Profit decreased by -24.692 euro, from 26.527 euro in 2023, to 1.687 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 - Alga Cristi Srl - CUI 25440236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.480 17.249 14.142 49.266 36.530 22.915 91.844 42.101 108.464 84.671
Current Assets 22.261 22.907 28.759 26.803 45.189 94.710 71.011 86.995 41.666 46.569
Inventories 2.594 3.848 4.097 2.515 1.063 3.232 1.004 2.362 619 5.076
Receivables 5.431 4.383 4.292 1.966 1.862 4.340 9.904 11.937 5.447 12.497
Cash 14.236 14.676 20.370 22.323 42.264 87.139 60.104 72.696 35.600 28.996
Shareholders Funds 28.871 31.167 37.466 31.874 56.829 57.476 111.439 120.321 75.320 51.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.870 8.989 5.435 44.369 24.890 60.149 51.415 8.775 74.810 79.243
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.569 euro in 2024 which includes Inventories of 5.076 euro, Receivables of 12.497 euro and cash availability of 28.996 euro.
The company's Equity was valued at 51.997 euro, while total Liabilities amounted to 79.243 euro. Equity decreased by -22.902 euro, from 75.320 euro in 2023, to 51.997 in 2024.

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