Financial results - ALGEMI CONSULT SRL

Financial Summary - Algemi Consult Srl
Unique identification code: 2838136
Registration number: J2002001079230
Nace: 6920
Sales - Ron
251.508
Net Profit - Ron
115.495
Employees
3
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Company Algemi Consult Srl with Fiscal Code 2838136 recorded a turnover of 2024 of 251.508, with a net profit of 115.495 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algemi Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.908 40.605 64.930 145.126 103.775 118.928 186.404 227.458 221.987 251.508
Total Income - EUR 21.909 40.605 64.930 145.126 103.799 122.478 190.837 243.548 243.994 278.414
Total Expenses - EUR 18.592 28.266 27.167 79.726 86.927 86.732 109.443 144.608 151.944 156.019
Gross Profit/Loss - EUR 3.317 12.339 37.763 65.399 16.872 35.745 81.394 98.940 92.049 122.396
Net Profit/Loss - EUR 2.660 11.122 35.816 63.522 15.834 34.633 79.485 96.976 90.215 115.495
Employees 0 0 0 1 2 2 4 4 3 3
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 13.9%, from 221.987 euro in the year 2023, to 251.508 euro in 2024. The Net Profit increased by 25.785 euro, from 90.215 euro in 2023, to 115.495 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 - Algemi Consult Srl - CUI 2838136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770 2.832 3.531 47.010 35.601 29.857 164.451 277.081 243.302 271.706
Current Assets 32.194 31.186 51.926 68.861 32.568 24.839 31.479 25.350 27.585 61.120
Inventories 4.640 4.593 4.515 0 0 0 0 0 0 0
Receivables 26.911 24.456 36.715 49.846 14.015 23.827 20.461 21.071 24.096 24.908
Cash 643 2.138 10.695 19.015 18.553 1.012 11.018 4.279 3.489 36.211
Shareholders Funds 1.348 12.456 48.061 84.806 46.094 34.764 79.613 123.505 150.675 151.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.391 21.562 7.177 31.774 22.770 20.614 117.186 179.797 121.081 182.548
Income in Advance 225 223 219 215 211 207 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.908 euro and cash availability of 36.211 euro.
The company's Equity was valued at 151.142 euro, while total Liabilities amounted to 182.548 euro. Equity increased by 1.309 euro, from 150.675 euro in 2023, to 151.142 in 2024.

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