Financial results - ALGACO SRL

Financial Summary - Algaco Srl
Unique identification code: 16215510
Registration number: J2004000347273
Nace: 4100
Sales - Ron
1.246.433
Net Profit - Ron
110.440
Employees
28
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Company Algaco Srl with Fiscal Code 16215510 recorded a turnover of 2024 of 1.246.433, with a net profit of 110.440 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.988 489.735 1.623.728 1.586.553 1.150.867 1.676.152 1.314.307 3.251.247 1.909.131 1.246.433
Total Income - EUR 523.630 496.202 1.647.679 1.591.270 1.230.313 1.798.177 1.636.321 3.503.281 2.008.743 1.950.766
Total Expenses - EUR 511.188 488.848 1.411.500 1.384.711 1.212.858 1.541.783 1.401.060 2.297.881 1.713.738 1.821.324
Gross Profit/Loss - EUR 12.442 7.353 236.179 206.558 17.455 256.394 235.261 1.205.400 295.005 129.442
Net Profit/Loss - EUR 10.336 5.899 197.356 162.372 10.597 212.892 200.843 1.044.603 251.667 110.440
Employees 31 21 29 33 29 27 28 29 27 28
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 -34.3%, from 1.909.131 euro in the year 2023, to 1.246.433 euro in 2024. The Net Profit decreased by -139.821 euro, from 251.667 euro in 2023, to 110.440 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 - Algaco Srl - CUI 16215510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.295 54.792 93.796 268.969 255.993 269.890 672.864 575.337 553.305 458.029
Current Assets 115.725 171.023 170.736 128.510 110.222 227.909 85.293 982.004 1.232.102 1.390.126
Inventories 23.424 71.118 0 861 82.575 165.263 46.123 46.205 173.603 761.556
Receivables 80.881 65.602 129.573 95.782 17.122 3.612 10.517 23.357 32.645 29.453
Cash 11.420 34.303 41.163 31.867 10.525 59.034 28.653 912.443 459.797 96.534
Shareholders Funds -27.786 -21.622 157.930 270.222 130.299 340.721 384.842 1.165.747 1.413.880 1.516.418
Social Capital 45 45 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 180.805 247.438 106.602 127.256 107.848 100.274 228.188 399.596 352.523 169.322
Income in Advance 0 0 0 0 190.243 64.614 163.047 103.467 46.661 317.410
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390.126 euro in 2024 which includes Inventories of 761.556 euro, Receivables of 29.453 euro and cash availability of 96.534 euro.
The company's Equity was valued at 1.516.418 euro, while total Liabilities amounted to 169.322 euro. Equity increased by 110.440 euro, from 1.413.880 euro in 2023, to 1.516.418 in 2024. The Debt Ratio was 8.5% in the year 2024.

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