Financial results - ALGECO SRL

Financial Summary - Algeco Srl
Unique identification code: 21970426
Registration number: J32/1094/2007
Nace: 7739
Sales - Ron
10.990.504
Net Profit - Ron
3.324.795
Employees
29
Open Account
Company Algeco Srl with Fiscal Code 21970426 recorded a turnover of 2024 of 10.990.504, with a net profit of 3.324.795 and having an average number of employees of 29. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.334.034 5.104.794 4.957.119 6.756.711 7.851.253 8.713.355 9.091.157 10.064.698 10.063.201 10.990.504
Total Income - EUR 5.426.534 5.433.650 5.204.658 7.003.832 8.014.511 8.795.799 9.205.849 10.168.752 10.271.830 11.353.350
Total Expenses - EUR 4.460.499 4.539.117 4.513.021 6.025.737 6.569.357 6.853.248 6.578.916 7.600.921 7.158.457 7.373.632
Gross Profit/Loss - EUR 966.034 894.533 691.637 978.094 1.445.154 1.942.551 2.626.933 2.567.832 3.113.373 3.979.718
Net Profit/Loss - EUR 889.327 807.614 642.859 880.226 1.253.662 1.624.701 2.214.959 2.132.576 2.625.191 3.324.795
Employees 25 26 27 27 28 29 28 32 33 29
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 9.8%, from 10.063.201 euro in the year 2023, to 10.990.504 euro in 2024. The Net Profit increased by 714.275 euro, from 2.625.191 euro in 2023, to 3.324.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Algeco Srl

Rating financiar

Financial Rating -
ALGECO SRL

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

Financial Rating
Limite de plata

Payment Limits -
Algeco 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 -
Algeco Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Algeco 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 - Algeco Srl - CUI 21970426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.377.747 5.851.073 5.615.314 6.376.894 6.220.607 6.085.106 6.374.003 5.727.284 5.666.518 5.697.159
Current Assets 2.854.104 2.768.635 2.505.777 2.392.114 2.476.605 2.517.688 3.548.542 6.387.989 9.313.353 12.571.690
Inventories 431.543 463.183 454.593 531.541 682.872 643.475 1.087.166 903.975 563.136 292.542
Receivables 1.615.721 1.581.808 1.581.798 1.502.067 1.351.333 1.304.645 1.850.629 4.706.576 8.279.860 11.498.750
Cash 806.840 723.643 469.386 358.506 442.399 569.568 610.746 191.932 82.071 99.701
Shareholders Funds 1.534.475 2.326.440 2.929.932 3.756.389 4.937.305 6.468.406 8.539.922 10.698.993 13.291.740 16.542.251
Social Capital 2.508.781 2.483.195 2.441.175 2.396.375 2.349.966 2.305.416 2.254.292 2.261.286 2.254.428 2.241.829
Debts 7.680.446 6.322.992 5.196.818 4.986.056 3.633.682 1.937.177 1.132.312 1.147.430 1.464.694 1.588.105
Income in Advance 68.672 58.367 16.728 11.344 5.339 8.111 12.363 9.675 51.581 10.436
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.571.690 euro in 2024 which includes Inventories of 292.542 euro, Receivables of 11.498.750 euro and cash availability of 99.701 euro.
The company's Equity was valued at 16.542.251 euro, while total Liabilities amounted to 1.588.105 euro. Equity increased by 3.324.795 euro, from 13.291.740 euro in 2023, to 16.542.251 in 2024. The Debt Ratio was 8.8% in the year 2024.

Risk Reports Prices

Reviews - Algeco Srl

Comments - Algeco Srl

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.