Financial results - ALGAMAR COM S.R.L.

Financial Summary - Algamar Com S.r.l.
Unique identification code: 8377660
Registration number: J33/377/1996
Nace: 7500
Sales - Ron
217.071
Net Profit - Ron
30.118
Employees
3
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Company Algamar Com S.r.l. with Fiscal Code 8377660 recorded a turnover of 2024 of 217.071, with a net profit of 30.118 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algamar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.362 121.903 117.158 122.900 121.890 138.930 147.864 176.219 198.115 217.071
Total Income - EUR 131.584 122.128 117.284 123.722 121.891 139.615 147.866 178.221 218.270 221.113
Total Expenses - EUR 102.479 98.783 98.257 114.866 110.162 121.375 116.160 135.504 185.772 184.843
Gross Profit/Loss - EUR 29.105 23.346 19.027 8.855 11.729 18.240 31.707 42.717 32.498 36.270
Net Profit/Loss - EUR 24.308 19.448 17.898 7.619 10.513 17.120 30.228 40.935 30.316 30.118
Employees 3 0 0 0 0 2 2 2 2 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 increased by 10.2%, from 198.115 euro in the year 2023, to 217.071 euro in 2024. The Net Profit decreased by -29 euro, from 30.316 euro in 2023, to 30.118 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 - Algamar Com S.r.l. - CUI 8377660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.899 60.771 54.345 40.916 40.539 34.012 27.628 22.066 46.297 56.288
Current Assets 77.570 20.184 26.997 28.614 37.488 59.265 83.882 94.419 53.069 54.027
Inventories 17.863 3.654 6.982 12.190 11.343 11.791 16.551 20.343 19.440 24.650
Receivables 81 11 9.450 713 1.328 0 715 5.951 3.298 2.503
Cash 59.626 16.519 10.566 15.711 24.817 47.475 66.617 68.126 30.331 26.874
Shareholders Funds 140.303 73.702 72.841 61.908 71.222 86.974 104.762 113.375 79.665 83.203
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 4.166 7.253 8.502 7.622 6.804 6.303 6.748 3.110 19.700 27.112
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.027 euro in 2024 which includes Inventories of 24.650 euro, Receivables of 2.503 euro and cash availability of 26.874 euro.
The company's Equity was valued at 83.203 euro, while total Liabilities amounted to 27.112 euro. Equity increased by 3.983 euro, from 79.665 euro in 2023, to 83.203 in 2024.

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