Financial results - ALGERNON IMPEX SRL

Financial Summary - Algernon Impex Srl
Unique identification code: 4900080
Registration number: J40/24492/1993
Nace: 4690
Sales - Ron
8.822.644
Net Profit - Ron
253.002
Employees
42
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Company Algernon Impex Srl with Fiscal Code 4900080 recorded a turnover of 2024 of 8.822.644, with a net profit of 253.002 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algernon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.968.818 5.198.231 6.165.906 5.843.736 6.973.412 7.206.865 7.430.967 7.762.377 8.836.148 8.822.644
Total Income - EUR 5.023.132 5.251.499 6.208.657 5.865.625 7.005.587 7.252.592 7.458.965 7.808.191 8.949.351 8.872.737
Total Expenses - EUR 4.774.972 4.957.983 5.759.818 5.603.048 6.684.596 6.848.244 7.108.416 7.336.038 8.622.912 8.580.590
Gross Profit/Loss - EUR 248.160 293.516 448.839 262.577 320.991 404.348 350.550 472.153 326.439 292.147
Net Profit/Loss - EUR 207.193 242.041 383.966 222.745 272.178 349.067 299.908 404.291 276.677 253.002
Employees 40 47 45 53 48 46 45 42 46 42
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 0.4%, from 8.836.148 euro in the year 2023, to 8.822.644 euro in 2024. The Net Profit decreased by -22.129 euro, from 276.677 euro in 2023, to 253.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algernon Impex Srl - CUI 4900080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283.740 1.331.942 1.410.457 1.458.106 1.389.719 1.366.722 1.367.138 1.400.564 1.419.927 1.357.844
Current Assets 2.697.219 2.553.760 3.243.883 3.212.143 3.182.150 3.141.518 4.149.267 4.435.970 3.934.495 4.037.237
Inventories 1.161.607 1.499.423 1.987.762 2.106.258 1.535.436 1.583.263 2.099.563 2.698.748 2.200.836 2.300.425
Receivables 1.264.397 1.009.000 1.228.807 1.081.752 1.294.247 1.131.517 1.211.515 1.635.899 1.690.841 1.684.676
Cash 266.456 42.897 22.600 22.370 346.283 409.911 837.074 94.706 41.841 35.501
Shareholders Funds 1.598.396 1.433.494 1.555.255 1.749.459 1.987.757 2.299.141 2.193.491 1.636.844 1.908.557 1.465.671
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.393.430 2.465.989 3.114.707 2.938.036 2.602.679 2.226.653 3.340.440 4.220.861 3.444.696 3.967.463
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.037.237 euro in 2024 which includes Inventories of 2.300.425 euro, Receivables of 1.684.676 euro and cash availability of 35.501 euro.
The company's Equity was valued at 1.465.671 euro, while total Liabilities amounted to 3.967.463 euro. Equity decreased by -432.220 euro, from 1.908.557 euro in 2023, to 1.465.671 in 2024.

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