Financial results - ALGAMA DESIGN S.R.L.

Financial Summary - Algama Design S.r.l.
Unique identification code: 41699241
Registration number: J40/12925/2019
Nace: 1512
Sales - Ron
4.395
Net Profit - Ron
-4.981
Employees
Open Account
Company Algama Design S.r.l. with Fiscal Code 41699241 recorded a turnover of 2024 of 4.395, with a net profit of -4.981 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algama Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.976 27.022 27.960 53.795 38.792 4.395
Total Income - EUR - - - - 7.976 27.084 27.960 53.795 38.801 4.395
Total Expenses - EUR - - - - 1.748 25.753 26.942 33.435 31.326 9.348
Gross Profit/Loss - EUR - - - - 6.228 1.332 1.018 20.360 7.475 -4.953
Net Profit/Loss - EUR - - - - 6.148 1.087 737 19.821 7.145 -4.981
Employees - - - - 1 0 0 2 2 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 -88.6%, from 38.792 euro in the year 2023, to 4.395 euro in 2024. The Net Profit decreased by -7.105 euro, from 7.145 euro in 2023, to 0 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 - Algama Design S.r.l. - CUI 41699241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 184 0 0 0 0 0
Current Assets - - - - 6.991 8.501 9.307 30.103 34.259 26.826
Inventories - - - - 1.335 3.545 3.343 2.573 1.970 0
Receivables - - - - 2.263 1.711 1.877 23.065 21.062 18.700
Cash - - - - 3.393 3.246 4.087 4.466 11.228 8.126
Shareholders Funds - - - - 6.190 7.159 7.738 27.583 28.754 23.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 984 1.342 1.570 2.521 5.505 3.213
Income in Advance - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.700 euro and cash availability of 8.126 euro.
The company's Equity was valued at 23.613 euro, while total Liabilities amounted to 3.213 euro. Equity decreased by -4.980 euro, from 28.754 euro in 2023, to 23.613 in 2024.

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