Financial results - ALGAMI OK SRL

Financial Summary - Algami Ok Srl
Unique identification code: 6658448
Registration number: J22/3146/1994
Nace: 4619
Sales - Ron
23.569
Net Profit - Ron
2.884
Employee
1
The most important financial indicators for the company Algami Ok Srl - Unique Identification Number 6658448: sales in 2023 was 23.569 euro, registering a net profit of 2.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algami Ok Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.664 33.235 31.870 33.550 32.315 33.720 33.518 31.293 33.951 23.569
Total Income - EUR 48.522 35.852 34.516 36.269 35.452 39.613 36.895 34.319 36.716 26.448
Total Expenses - EUR 46.212 40.068 36.604 38.227 43.120 54.752 38.950 46.285 43.046 23.300
Gross Profit/Loss - EUR 2.310 -4.216 -2.088 -1.959 -7.669 -15.140 -2.055 -11.967 -6.330 3.148
Net Profit/Loss - EUR 1.343 -5.279 -2.430 -2.324 -8.023 -15.512 -2.584 -12.310 -6.698 2.884
Employees 3 3 3 3 3 0 1 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.4%, from 33.951 euro in the year 2022, to 23.569 euro in 2023. The Net Profit increased by 2.884 euro, from 0 euro in 2022, to 2.884 in the last year.

Check the financial reports for the company - Algami Ok Srl

Rating financiar

Financial Rating -
Algami Ok Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Algami Ok Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Algami Ok Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Algami Ok Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Algami Ok Srl - CUI 6658448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.290 53.845 51.152 64.372 57.758 52.608 46.059 44.619 51.505 50.148
Current Assets 10.608 20.330 21.235 20.663 20.483 18.004 19.304 21.272 5.530 2.334
Inventories 19.301 17.377 18.722 18.685 19.223 16.800 19.099 20.567 3.378 0
Receivables 3.386 2.404 1.941 1.381 278 108 115 517 1.581 2.025
Cash -12.079 548 573 597 982 1.097 90 188 571 308
Shareholders Funds 15.505 9.622 7.094 4.649 -3.460 -18.905 -21.131 -32.972 -39.772 -36.768
Social Capital 384 387 383 377 370 362 356 348 349 348
Debts 50.393 64.552 65.336 80.388 81.760 89.517 86.494 98.899 96.891 89.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.025 euro and cash availability of 308 euro.
The company's Equity was valued at -36.768 euro, while total Liabilities amounted to 89.300 euro. Equity increased by 2.884 euro, from -39.772 euro in 2022, to -36.768 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Algami Ok Srl

Comments - Algami Ok Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.