Financial results - ALGAM PREMIUM S.R.L.

Financial Summary - Algam Premium S.r.l.
Unique identification code: 39993902
Registration number: J35/3520/2018
Nace: 6622
Sales - Ron
24.344
Net Profit - Ron
415
Employees
3
Open Account
Company Algam Premium S.r.l. with Fiscal Code 39993902 recorded a turnover of 2024 of 24.344, with a net profit of 415 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algam Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.410 27.003 21.609 32.706 34.676 27.392 24.344
Total Income - EUR - - - 2.412 27.028 21.652 32.728 35.670 37.943 24.344
Total Expenses - EUR - - - 1.092 23.290 25.673 28.423 28.819 34.628 23.685
Gross Profit/Loss - EUR - - - 1.320 3.738 -4.022 4.305 6.851 3.315 659
Net Profit/Loss - EUR - - - 1.296 3.425 -4.228 3.978 6.406 2.936 415
Employees - - - 2 2 4 4 4 3 3
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 -10.6%, from 27.392 euro in the year 2023, to 24.344 euro in 2024. The Net Profit decreased by -2.504 euro, from 2.936 euro in 2023, to 415 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 - Algam Premium S.r.l. - CUI 39993902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.676 6.823 5.857 14.040 2.855 1.999
Current Assets - - - 2.026 7.329 1.358 7.635 1.907 2.602 3.900
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 358 269 1.603 1.070 1.067 2.317
Cash - - - 2.026 6.970 1.089 6.033 837 1.535 1.583
Shareholders Funds - - - 1.339 4.738 553 4.519 6.455 2.072 2.475
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 687 10.266 7.628 8.973 9.492 3.385 3.423
Income in Advance - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.317 euro and cash availability of 1.583 euro.
The company's Equity was valued at 2.475 euro, while total Liabilities amounted to 3.423 euro. Equity increased by 415 euro, from 2.072 euro in 2023, to 2.475 in 2024.

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