Financial results - ALGEROXIM COMPREST SRL

Financial Summary - Algeroxim Comprest Srl
Unique identification code: 3522963
Registration number: J1993000205182
Nace: 1071
Sales - Ron
125.468
Net Profit - Ron
29.894
Employees
4
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Company Algeroxim Comprest Srl with Fiscal Code 3522963 recorded a turnover of 2024 of 125.468, with a net profit of 29.894 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algeroxim Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.825 90.879 91.993 98.536 101.580 87.958 85.985 109.856 111.622 125.468
Total Income - EUR 135.540 138.506 139.552 144.832 140.692 108.453 96.602 127.606 127.645 141.178
Total Expenses - EUR 131.925 135.342 137.986 140.643 130.416 101.500 86.935 97.856 99.498 108.697
Gross Profit/Loss - EUR 3.615 3.164 1.567 4.188 10.275 6.953 9.667 29.750 28.148 32.481
Net Profit/Loss - EUR 2.904 2.572 1.284 2.676 8.561 6.008 8.116 24.987 27.031 29.894
Employees 15 12 12 11 10 7 5 4 4 4
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 13.0%, from 111.622 euro in the year 2023, to 125.468 euro in 2024. The Net Profit increased by 3.013 euro, from 27.031 euro in 2023, to 29.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algeroxim Comprest Srl - CUI 3522963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.181 46.196 57.293 55.499 69.655 83.738 119.456 158.506 157.984 204.645
Current Assets 10.507 3.302 9.212 2.794 29.083 4.023 13.885 10.321 7.367 23.273
Inventories 1.263 968 1.113 1.166 1.361 1.386 1.733 1.805 1.379 1.472
Receivables 1.508 983 2.691 476 15.979 2.337 4.094 5.624 2.635 96
Cash 7.735 1.351 5.408 1.153 11.744 300 8.057 2.892 3.353 21.704
Shareholders Funds 17.015 19.413 30.219 32.341 18.136 23.800 31.388 56.473 83.333 112.761
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 40.673 30.085 36.286 25.953 80.602 63.960 101.952 112.354 82.018 115.158
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.273 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 96 euro and cash availability of 21.704 euro.
The company's Equity was valued at 112.761 euro, while total Liabilities amounted to 115.158 euro. Equity increased by 29.894 euro, from 83.333 euro in 2023, to 112.761 in 2024.

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