Financial results - ALGER BUSINESS S.R.L.

Financial Summary - Alger Business S.r.l.
Unique identification code: 15545260
Registration number: J23/1047/2020
Nace: 3313
Sales - Ron
186.954
Net Profit - Ron
18.388
Employees
1
Open Account
Company Alger Business S.r.l. with Fiscal Code 15545260 recorded a turnover of 2024 of 186.954, with a net profit of 18.388 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alger Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.319 171.647 213.772 372.628 204.919 184.399 184.116 282.103 169.327 186.954
Total Income - EUR 158.321 176.740 220.803 387.024 216.323 184.401 184.174 282.104 171.016 187.034
Total Expenses - EUR 156.782 158.736 191.401 364.223 200.255 163.222 172.711 241.281 159.188 164.122
Gross Profit/Loss - EUR 1.539 18.004 29.402 22.801 16.068 21.178 11.463 40.824 11.828 22.912
Net Profit/Loss - EUR 1.065 14.980 24.833 18.943 13.042 19.335 6.601 34.601 10.375 18.388
Employees 5 2 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 11.0%, from 169.327 euro in the year 2023, to 186.954 euro in 2024. The Net Profit increased by 8.072 euro, from 10.375 euro in 2023, to 18.388 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 - Alger Business S.r.l. - CUI 15545260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.159 3.329 2.894 10.180 8.032 5.401 3.155 1.790 424 1.745
Current Assets 108.647 132.502 227.108 238.561 302.114 316.956 341.593 594.723 372.767 377.712
Inventories 65.285 73.593 124.223 167.870 221.956 230.067 263.406 481.985 275.013 281.664
Receivables 39.430 52.447 64.921 64.598 71.247 56.230 62.892 115.749 96.959 93.996
Cash 3.932 6.463 37.963 6.093 8.911 30.659 15.296 -3.010 795 2.053
Shareholders Funds 1.855 16.815 41.364 59.548 60.352 78.543 83.401 118.262 128.278 145.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.861 119.758 176.482 183.425 240.436 240.888 215.602 468.358 249.263 233.508
Income in Advance 15.407 13.037 12.788 6.644 10.218 3.930 46.727 11.081 20.771 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.712 euro in 2024 which includes Inventories of 281.664 euro, Receivables of 93.996 euro and cash availability of 2.053 euro.
The company's Equity was valued at 145.949 euro, while total Liabilities amounted to 233.508 euro. Equity increased by 18.388 euro, from 128.278 euro in 2023, to 145.949 in 2024.

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