Financial results - ALGENSIS COM SRL

Financial Summary - Algensis Com Srl
Unique identification code: 16452495
Registration number: J40/8461/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.040
Employees
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Company Algensis Com Srl with Fiscal Code 16452495 recorded a turnover of 2024 of - , with a net profit of -1.040 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algensis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.957 110.863 27.863 10.314 0 0 0 0 0 0
Total Income - EUR 156.959 110.864 28.116 12.247 0 2.550 0 0 0 0
Total Expenses - EUR 168.596 121.112 34.777 18.425 2.975 3.413 1.133 613 612 1.040
Gross Profit/Loss - EUR -11.637 -10.248 -6.661 -6.179 -2.975 -864 -1.133 -613 -612 -1.040
Net Profit/Loss - EUR -11.637 -10.248 -6.920 -6.352 -2.975 -940 -1.133 -613 -612 -1.040
Employees 8 7 3 1 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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Algensis Com 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 - Algensis Com Srl - CUI 16452495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.940 27.465 23.901 20.553 17.302 14.718 13.802 13.210 12.558 11.880
Current Assets 214.121 215.037 252.246 206.731 202.700 198.552 193.080 193.679 193.092 192.034
Inventories 212.093 213.159 249.263 204.864 200.897 196.896 192.530 193.127 192.541 156.789
Receivables 849 1.166 1.229 1.388 1.361 1.139 174 174 174 34.871
Cash 1.179 713 1.753 479 442 517 377 378 377 375
Shareholders Funds 152.247 140.447 131.150 122.391 117.046 113.887 110.229 109.957 109.012 107.363
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 93.099 102.351 144.996 105.017 102.956 99.383 96.653 96.932 96.638 96.551
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.034 euro in 2024 which includes Inventories of 156.789 euro, Receivables of 34.871 euro and cash availability of 375 euro.
The company's Equity was valued at 107.363 euro, while total Liabilities amounted to 96.551 euro. Equity decreased by -1.040 euro, from 109.012 euro in 2023, to 107.363 in 2024.

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