Financial results - ALGALIS PRODIMPEX S.R.L.

Financial Summary - Algalis Prodimpex S.r.l.
Unique identification code: 9123449
Registration number: J12/154/1997
Nace: 4617
Sales - Ron
42.104
Net Profit - Ron
-9.680
Employees
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Company Algalis Prodimpex S.r.l. with Fiscal Code 9123449 recorded a turnover of 2024 of 42.104, with a net profit of -9.680 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algalis Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.652 52.940 55.431 63.034 41.761 51.787 49.428 46.097 45.620 42.104
Total Income - EUR 84.652 52.940 55.431 63.034 41.761 51.787 49.428 46.097 45.620 42.104
Total Expenses - EUR 89.185 69.421 54.850 66.527 57.862 45.788 47.721 45.166 56.558 51.362
Gross Profit/Loss - EUR -4.533 -16.481 581 -3.493 -16.101 5.999 1.707 931 -10.938 -9.259
Net Profit/Loss - EUR -4.533 -17.010 26 -4.124 -16.519 5.481 1.212 470 -11.394 -9.680
Employees 5 3 2 2 2 2 2 0 0 0
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 -7.2%, from 45.620 euro in the year 2023, to 42.104 euro in 2024.
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 - Algalis Prodimpex S.r.l. - CUI 9123449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.365 6.950 6.804 3.349 3.665 5.214 4.318 9.573 7.667 8.315
Inventories 2.926 1.451 1.115 2.938 3.342 5.105 4.246 9.372 7.389 8.073
Receivables 5.291 5.375 5.568 0 70 0 0 0 182 0
Cash 149 124 121 412 253 109 71 201 95 241
Shareholders Funds -178.262 -16.956 -16.643 -20.461 -36.584 -30.409 -28.523 -28.141 -39.456 -48.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.627 23.906 23.447 23.810 40.249 35.623 32.840 37.714 47.123 57.224
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.315 euro in 2024 which includes Inventories of 8.073 euro, Receivables of 0 euro and cash availability of 241 euro.
The company's Equity was valued at -48.909 euro, while total Liabilities amounted to 57.224 euro. Equity decreased by -9.674 euro, from -39.456 euro in 2023, to -48.909 in 2024.

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