Financial results - ALGAIO SRL

Financial Summary - Algaio Srl
Unique identification code: 18844037
Registration number: J2006002138130
Nace: 4752
Sales - Ron
37.202
Net Profit - Ron
-10.173
Employees
2
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Company Algaio Srl with Fiscal Code 18844037 recorded a turnover of 2024 of 37.202, with a net profit of -10.173 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.040 52.976 44.081 41.145 37.858 37.254 37.740 39.894 47.070 37.202
Total Income - EUR 46.115 52.976 44.333 41.850 37.858 37.271 37.740 39.916 47.070 37.202
Total Expenses - EUR 45.933 55.667 50.323 49.266 47.780 44.608 41.765 39.295 50.811 47.296
Gross Profit/Loss - EUR 182 -2.691 -5.991 -7.415 -9.922 -7.337 -4.024 622 -3.741 -10.094
Net Profit/Loss - EUR -1.201 -3.380 -6.434 -7.834 -10.301 -7.710 -4.402 222 -4.212 -10.173
Employees 1 2 1 1 1 1 1 1 2 2
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 -20.5%, from 47.070 euro in the year 2023, to 37.202 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALGAIO SRL

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Algaio 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 - Algaio Srl - CUI 18844037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.740 1.590 460 0 0 699 368 132 26 0
Current Assets 18.415 12.122 9.512 11.226 10.222 7.290 6.436 6.458 8.817 10.590
Inventories 9.841 11.554 8.684 9.864 8.972 3.817 4.047 4.325 6.090 9.286
Receivables 341 337 460 942 923 0 797 800 824 965
Cash 8.233 231 368 420 326 3.473 1.591 1.333 1.902 338
Shareholders Funds -33.511 -36.549 -42.365 -49.421 -58.764 -65.360 -68.312 -68.302 -72.306 -82.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.917 61.319 63.923 72.367 78.378 80.330 80.996 80.424 86.666 97.611
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.590 euro in 2024 which includes Inventories of 9.286 euro, Receivables of 965 euro and cash availability of 338 euro.
The company's Equity was valued at -82.075 euro, while total Liabilities amounted to 97.611 euro. Equity decreased by -10.173 euro, from -72.306 euro in 2023, to -82.075 in 2024.

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