Financial results - ALGENIA SRL

Financial Summary - Algenia Srl
Unique identification code: 29682151
Registration number: J32/107/2012
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-3.915
Employees
Open Account
Company Algenia Srl with Fiscal Code 29682151 recorded a turnover of 2024 of - , with a net profit of -3.915 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197 134 99 0 0 10.360 37.357 0 0 0
Total Income - EUR 16.896 134 99 0 0 10.360 37.357 0 0 0
Total Expenses - EUR 18.197 4.546 4.858 4.088 3.123 13.655 40.696 6.451 945 3.915
Gross Profit/Loss - EUR -1.301 -4.413 -4.758 -4.088 -3.123 -3.295 -3.339 -6.451 -945 -3.915
Net Profit/Loss - EUR -1.807 -4.417 -4.762 -4.088 -3.123 -3.606 -4.460 -6.451 -945 -3.915
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALGENIA SRL

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Algenia Srl

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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 - Algenia Srl - CUI 29682151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.322 5.027 3.733 2.522 1.352 226 94 94 94 93
Current Assets 5.896 580 540 744 1.073 1.151 1.023 1.031 1.025 1.039
Inventories 5.387 0 0 0 0 0 0 0 0 0
Receivables 502 625 552 728 897 965 1.039 1.048 1.045 1.039
Cash 7 -45 -12 16 176 186 -16 -17 -19 0
Shareholders Funds -2.063 -6.459 -11.112 -14.996 -17.828 -21.096 -25.087 -31.617 -32.465 -36.199
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.281 12.067 15.385 18.261 20.252 22.473 26.204 32.741 33.584 37.330
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 0 euro.
The company's Equity was valued at -36.199 euro, while total Liabilities amounted to 37.330 euro. Equity decreased by -3.915 euro, from -32.465 euro in 2023, to -36.199 in 2024.

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