Financial results - ALGAS IMPEX S.R.L.

Financial Summary - Algas Impex S.r.l.
Unique identification code: 9051040
Registration number: J40/10436/1996
Nace: 9003
Sales - Ron
24.936
Net Profit - Ron
9.446
Employees
1
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Company Algas Impex S.r.l. with Fiscal Code 9051040 recorded a turnover of 2024 of 24.936, with a net profit of 9.446 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.660 0 6.567 18.261 6.722 1.034 0 24.207 37.400 24.936
Total Income - EUR 48.660 0 6.567 18.261 6.722 1.034 0 24.207 37.402 24.939
Total Expenses - EUR 27.185 15.762 13.668 17.091 15.076 979 3.394 9.892 18.070 15.249
Gross Profit/Loss - EUR 21.475 -15.762 -7.101 1.170 -8.354 55 -3.394 14.314 19.332 9.690
Net Profit/Loss - EUR 20.015 -15.762 -7.166 988 -8.421 -57 -3.394 14.072 18.965 9.446
Employees 2 1 1 2 2 1 1 1 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 decreased by -33.0%, from 37.400 euro in the year 2023, to 24.936 euro in 2024. The Net Profit decreased by -9.414 euro, from 18.965 euro in 2023, to 9.446 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 - Algas Impex S.r.l. - CUI 9051040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391 1.696 753 153 0 0 0 0 0 0
Current Assets 41.854 10.744 9.626 5.354 634 1.857 1.426 20.852 9.769 17.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 0 0 0 37 36 18 0 0
Cash 41.854 10.742 9.626 5.354 634 1.820 1.390 20.834 9.769 17.643
Shareholders Funds 26.478 -14.313 -21.237 -19.860 -27.896 -27.393 -30.180 -16.202 2.813 10.770
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.766 26.753 31.616 25.368 28.531 29.250 31.606 37.054 6.956 6.873
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.643 euro.
The company's Equity was valued at 10.770 euro, while total Liabilities amounted to 6.873 euro. Equity increased by 7.973 euro, from 2.813 euro in 2023, to 10.770 in 2024.

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