Financial results - ALGEL IMPEX SRL

Financial Summary - Algel Impex Srl
Unique identification code: 5432077
Registration number: J33/1107/1993
Nace: 4719
Sales - Ron
65.630
Net Profit - Ron
552
Employees
2
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Company Algel Impex Srl with Fiscal Code 5432077 recorded a turnover of 2024 of 65.630, with a net profit of 552 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.202 50.505 51.718 49.007 46.835 32.699 39.659 51.230 57.490 65.630
Total Income - EUR 22.700 50.639 51.718 49.387 47.114 33.847 41.751 54.584 59.188 69.212
Total Expenses - EUR 20.563 47.875 47.456 45.471 46.520 35.629 35.503 50.130 57.664 66.895
Gross Profit/Loss - EUR 2.137 2.765 4.262 3.916 594 -1.782 6.248 4.453 1.525 2.317
Net Profit/Loss - EUR 1.466 2.258 3.745 3.422 146 -2.083 5.954 3.951 1.022 552
Employees 2 4 4 3 3 3 2 3 2 2
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 14.8%, from 57.490 euro in the year 2023, to 65.630 euro in 2024. The Net Profit decreased by -464 euro, from 1.022 euro in 2023, to 552 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 - Algel Impex Srl - CUI 5432077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.849 43.360 41.613 39.853 38.106 36.346 35.627 34.670 66.832 56.104
Current Assets 11.572 11.734 14.601 8.295 10.339 9.236 8.579 8.300 10.258 10.341
Inventories 2.927 2.048 1.550 1.611 1.649 1.818 1.178 1.210 1.099 1.382
Receivables 4.030 3.458 1.902 4.531 7.099 6.830 1.949 4.291 6.728 7.800
Cash 4.616 6.229 11.149 2.153 1.590 588 5.453 2.799 2.432 1.158
Shareholders Funds -5.400 -3.087 710 4.119 4.185 2.022 8.063 12.040 13.024 13.504
Social Capital 182 180 177 174 171 167 164 164 164 163
Debts 61.822 58.181 55.504 44.029 44.259 43.560 36.143 30.930 64.066 52.941
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 "4719 - 4719"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.341 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 7.800 euro and cash availability of 1.158 euro.
The company's Equity was valued at 13.504 euro, while total Liabilities amounted to 52.941 euro. Equity increased by 552 euro, from 13.024 euro in 2023, to 13.504 in 2024.

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