Company Algera Com Srl with Fiscal Code 16497861
recorded a turnover of 2024 of
6.031,
with a net profit of
-12.277
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algera Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.031
2.023
1.985
5.337
12.167
12.130
6.031
Total Income - EUR
0
0
0
1.031
2.023
1.985
5.575
12.167
12.130
6.031
Total Expenses - EUR
6.936
10.575
10.294
12.167
11.941
24.206
18.178
27.035
27.215
18.308
Gross Profit/Loss - EUR
-6.935
-10.575
-10.294
-11.135
-9.918
-22.221
-12.603
-14.868
-15.085
-12.277
Net Profit/Loss - EUR
-6.935
-10.575
-10.294
-11.166
-9.979
-22.276
-12.659
-15.007
-15.207
-12.277
Employees
0
0
0
0
0
0
2
2
2
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 -50.0%, from 12.130 euro in the year 2023, to 6.031 euro in 2024.
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Financial Reports - Algera Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algera Com Srl - CUI 16497861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.364
41.932
41.222
40.466
39.682
27.092
25.012
23.605
23.533
21.579
Current Assets
3.225
3.022
2.983
3.070
3.634
3.516
4.390
1.230
1.165
1.997
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.860
2.852
2.809
2.942
1.872
2.172
4.233
84
56
1.214
Cash
366
170
174
128
1.762
1.344
157
1.147
1.109
783
Shareholders Funds
2.262
-8.336
-18.489
-29.316
-38.727
-60.269
-71.592
-86.820
-101.764
-113.441
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
40.471
53.290
59.914
70.123
79.367
88.251
98.425
109.080
123.895
134.465
Income in Advance
2.857
2.828
2.780
2.729
2.676
2.626
2.567
2.575
2.567
2.553
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
"161 - 161"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.997 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.214 euro and cash availability of
783 euro.
The company's Equity was valued at
-113.441 euro, while total Liabilities amounted to
134.465 euro.
Equity decreased by -12.246 euro, from -101.764 euro in 2023, to -113.441 in 2024.
The Debt Ratio was 570.3% in the year 2024.
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