Company Algami Ok Srl with Fiscal Code 6658448
recorded a turnover of 2024 of
26.271,
with a net profit of
2.604
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algami Ok Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.235
31.870
33.550
32.315
33.720
33.518
31.293
33.951
23.569
26.271
Total Income - EUR
35.852
34.516
36.269
35.452
39.613
36.895
34.319
36.716
26.448
26.930
Total Expenses - EUR
40.068
36.604
38.227
43.120
54.752
38.950
46.285
43.046
23.300
24.054
Gross Profit/Loss - EUR
-4.216
-2.088
-1.959
-7.669
-15.140
-2.055
-11.967
-6.330
3.148
2.876
Net Profit/Loss - EUR
-5.279
-2.430
-2.324
-8.023
-15.512
-2.584
-12.310
-6.698
2.884
2.604
Employees
3
3
3
3
0
1
3
2
1
1
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 12.1%, from 23.569 euro in the year 2023, to 26.271 euro in 2024.
The Net Profit decreased by -264 euro, from 2.884 euro in 2023, to 2.604 in the last year.
Check the financial reports for the company - Algami Ok Srl
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.
Financial Rating
Payment Limits - Algami Ok Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Algami Ok Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.845
51.152
64.372
57.758
52.608
46.059
44.619
51.505
50.148
46.100
Current Assets
20.330
21.235
20.663
20.483
18.004
19.304
21.272
5.530
2.334
71
Inventories
17.377
18.722
18.685
19.223
16.800
19.099
20.567
3.378
0
0
Receivables
2.404
1.941
1.381
278
108
115
517
1.581
2.025
26
Cash
548
573
597
982
1.097
90
188
571
308
45
Shareholders Funds
9.622
7.094
4.649
-3.460
-18.905
-21.131
-32.972
-39.772
-36.768
-33.959
Social Capital
387
383
377
370
362
356
348
349
348
346
Debts
64.552
65.336
80.388
81.760
89.517
86.494
98.899
96.891
89.300
80.179
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71 euro in 2024 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
45 euro.
The company's Equity was valued at
-33.959 euro, while total Liabilities amounted to
80.179 euro.
Equity increased by 2.604 euro, from -36.768 euro in 2023, to -33.959 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Algami Ok Srl