Financial results - ALGER S.R.L.

Financial Summary - Alger S.r.l.
Unique identification code: 6051232
Registration number: J38/876/1994
Nace: 4711
Sales - Ron
21.186
Net Profit - Ron
-2.403
Employees
1
Open Account
Company Alger S.r.l. with Fiscal Code 6051232 recorded a turnover of 2024 of 21.186, with a net profit of -2.403 and having an average number of employees of 1. 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 - Alger S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.189 19.155 19.479 19.544 20.735 20.269 19.814 23.605 22.231 21.186
Total Income - EUR 20.189 19.155 19.479 19.544 20.735 20.269 19.814 23.605 22.231 21.186
Total Expenses - EUR 19.252 19.821 18.189 19.026 20.247 19.673 19.425 23.211 23.028 23.556
Gross Profit/Loss - EUR 937 -666 1.290 518 488 595 389 394 -797 -2.370
Net Profit/Loss - EUR 331 -1.147 1.096 322 280 393 190 158 -1.010 -2.403
Employees 1 1 1 1 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 decreased by -4.2%, from 22.231 euro in the year 2023, to 21.186 euro in 2024.
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 S.r.l. - CUI 6051232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485 1.470 1.806 1.773 1.739 1.706 1.668 1.673 1.668 1.659
Current Assets 4.627 2.849 3.272 2.756 1.706 3.029 1.712 2.196 3.300 2.975
Inventories 2.681 1.636 1.278 1.534 1.631 1.577 1.582 2.015 3.285 2.696
Receivables 0 0 0 0 0 0 0 0 0 75
Cash 1.946 1.214 1.995 1.222 75 1.452 130 181 15 204
Shareholders Funds 119 -1.029 180 499 770 1.148 1.313 1.475 460 -1.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.993 5.349 4.898 4.030 2.675 3.587 2.067 2.395 4.508 6.580
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.975 euro in 2024 which includes Inventories of 2.696 euro, Receivables of 75 euro and cash availability of 204 euro.
The company's Equity was valued at -1.946 euro, while total Liabilities amounted to 6.580 euro. Equity decreased by -2.403 euro, from 460 euro in 2023, to -1.946 in 2024.

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