Financial results - ALGATGEO CARGO S.R.L.

Financial Summary - Algatgeo Cargo S.r.l.
Unique identification code: 43614527
Registration number: J2021000080096
Nace: 4941
Sales - Ron
22.182
Net Profit - Ron
4.734
Employees
1
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Company Algatgeo Cargo S.r.l. with Fiscal Code 43614527 recorded a turnover of 2024 of 22.182, with a net profit of 4.734 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algatgeo Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.020 29.654 29.837 22.182
Total Income - EUR - - - - - - 18.020 29.654 29.837 22.182
Total Expenses - EUR - - - - - - 12.182 23.259 21.813 17.238
Gross Profit/Loss - EUR - - - - - - 5.838 6.395 8.025 4.944
Net Profit/Loss - EUR - - - - - - 5.661 6.105 7.749 4.734
Employees - - - - - - 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 -25.2%, from 29.837 euro in the year 2023, to 22.182 euro in 2024. The Net Profit decreased by -2.972 euro, from 7.749 euro in 2023, to 4.734 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 - Algatgeo Cargo S.r.l. - CUI 43614527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.034 5.613 4.167 2.723
Current Assets - - - - - - 6.336 22.871 16.345 25.643
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 22.709 11.603 5.872
Cash - - - - - - 6.336 162 4.742 19.771
Shareholders Funds - - - - - - 5.702 11.824 19.538 24.162
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.668 16.659 975 4.204
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.872 euro and cash availability of 19.771 euro.
The company's Equity was valued at 24.162 euro, while total Liabilities amounted to 4.204 euro. Equity increased by 4.733 euro, from 19.538 euro in 2023, to 24.162 in 2024.

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