Financial results - ALGERNON PLAST SRL

Financial Summary - Algernon Plast Srl
Unique identification code: 10778965
Registration number: J35/721/1998
Nace: 4643
Sales - Ron
22.715
Net Profit - Ron
-16.990
Employees
Open Account
Company Algernon Plast Srl with Fiscal Code 10778965 recorded a turnover of 2024 of 22.715, with a net profit of -16.990 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.070 169.859 195.530 189.140 109.017 37.623 40.219 35.425 38.139 22.715
Total Income - EUR 115.070 170.037 195.676 189.071 109.020 37.624 40.220 35.596 38.140 22.814
Total Expenses - EUR 118.854 176.144 208.462 208.297 121.040 39.763 43.811 33.605 42.049 39.804
Gross Profit/Loss - EUR -3.785 -6.107 -12.786 -19.226 -12.020 -2.140 -3.591 1.991 -3.909 -16.990
Net Profit/Loss - EUR -3.785 -6.107 -14.664 -21.116 -13.739 -2.763 -3.994 923 -3.909 -16.990
Employees 3 4 5 4 2 1 1 0 0 0
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 -40.1%, from 38.139 euro in the year 2023, to 22.715 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 - Algernon Plast Srl - CUI 10778965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.805 1.218 567 373 165 0 0 0 0 3.015
Current Assets 73.977 110.551 107.587 119.683 61.991 71.177 81.322 80.550 82.547 58.990
Inventories 20.177 48.579 48.261 47.485 21.665 26.353 34.464 36.772 34.218 12.907
Receivables 48.781 54.199 54.569 68.618 37.707 43.630 45.916 39.712 38.861 36.811
Cash 5.019 7.773 4.756 3.580 2.619 1.195 942 4.066 9.468 9.272
Shareholders Funds -32.043 -5.706 -20.274 -41.018 -53.963 -55.703 -58.461 -57.719 -61.453 -78.100
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 108.824 117.475 128.428 161.133 116.170 127.002 139.905 138.302 144.049 140.197
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.990 euro in 2024 which includes Inventories of 12.907 euro, Receivables of 36.811 euro and cash availability of 9.272 euro.
The company's Equity was valued at -78.100 euro, while total Liabilities amounted to 140.197 euro. Equity decreased by -16.990 euro, from -61.453 euro in 2023, to -78.100 in 2024.

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