Company Algernon Srl with Fiscal Code 375787
recorded a turnover of 2024 of
193.629,
with a net profit of
36.967
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algernon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.745
211.501
232.264
236.141
248.020
185.825
202.056
190.400
211.677
193.629
Total Income - EUR
192.777
214.326
234.439
236.679
248.799
188.194
203.051
196.089
220.046
195.077
Total Expenses - EUR
146.237
153.665
167.937
172.403
191.401
156.053
157.869
165.273
181.142
153.387
Gross Profit/Loss - EUR
46.540
60.662
66.502
64.276
57.398
32.141
45.182
30.816
38.904
41.690
Net Profit/Loss - EUR
39.026
50.956
63.392
61.996
55.026
30.364
43.271
28.942
36.765
36.967
Employees
4
4
4
4
4
5
4
4
3
3
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 -8.0%, from 211.677 euro in the year 2023, to 193.629 euro in 2024.
The Net Profit increased by 408 euro, from 36.765 euro in 2023, to 36.967 in the last year.
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Financial Rating - ALGERNON SRL
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Financial Reports - Algernon 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.070 euro in 2024 which includes Inventories of
21.191 euro, Receivables of
43.263 euro and cash availability of
6.616 euro.
The company's Equity was valued at
37.460 euro, while total Liabilities amounted to
34.819 euro.
Equity increased by 408 euro, from 37.260 euro in 2023, to 37.460 in 2024.
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