Financial results - ALGEMA CONSULTING SRL

Financial Summary - Algema Consulting Srl
Unique identification code: 20666845
Registration number: J2007000904400
Nace: 7499
Sales - Ron
59.014
Net Profit - Ron
18.855
Employees
1
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Company Algema Consulting Srl with Fiscal Code 20666845 recorded a turnover of 2024 of 59.014, with a net profit of 18.855 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algema Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.696 30.710 30.172 31.590 35.495 28.467 33.888 49.124 51.912 59.014
Total Income - EUR 36.696 30.847 30.172 31.793 35.495 28.468 33.888 49.124 51.912 59.031
Total Expenses - EUR 31.091 26.639 25.052 29.622 33.932 24.549 25.568 41.729 47.494 39.639
Gross Profit/Loss - EUR 5.605 4.207 5.119 2.170 1.563 3.919 8.320 7.395 4.418 19.392
Net Profit/Loss - EUR 4.504 3.590 4.536 1.852 1.206 3.652 7.604 6.913 3.909 18.855
Employees 2 1 2 2 1 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 increased by 14.3%, from 51.912 euro in the year 2023, to 59.014 euro in 2024. The Net Profit increased by 14.968 euro, from 3.909 euro in 2023, to 18.855 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 - Algema Consulting Srl - CUI 20666845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.611 3.938 553 16.749 23.850 17.587 10.652 4.329 0 27.786
Current Assets 39.474 41.108 47.238 40.193 39.890 47.225 47.452 43.685 37.895 49.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.090 4.248 5.913 4.657 4.557 5.779 3.815 4.095 33.392 34.599
Cash 33.384 36.859 41.325 35.536 35.332 41.445 43.638 39.590 4.503 15.336
Shareholders Funds 35.750 38.975 42.851 43.917 44.273 47.085 44.070 38.313 31.119 49.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.831 6.246 2.941 11.112 18.070 16.464 11.864 7.461 4.489 25.797
Income in Advance 2.654 959 2.325 2.228 1.890 1.682 2.544 2.744 2.857 3.231
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.599 euro and cash availability of 15.336 euro.
The company's Equity was valued at 49.801 euro, while total Liabilities amounted to 25.797 euro. Equity increased by 18.855 euro, from 31.119 euro in 2023, to 49.801 in 2024. The Debt Ratio was 32.7% in the year 2024.

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