Financial results - ALGERY SRL

Financial Summary - Algery Srl
Unique identification code: 16058718
Registration number: J21/13/2004
Nace: 4711
Sales - Ron
59.370
Net Profit - Ron
-5.567
Employees
1
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Company Algery Srl with Fiscal Code 16058718 recorded a turnover of 2024 of 59.370, with a net profit of -5.567 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.660 24.410 41.745 53.090 47.852 56.089 50.955 56.943 57.109 59.370
Total Income - EUR 8.660 24.410 41.745 53.090 47.852 56.150 51.048 56.955 57.208 59.445
Total Expenses - EUR 13.182 25.110 41.368 52.006 47.702 54.752 51.015 57.359 58.314 64.414
Gross Profit/Loss - EUR -4.522 -700 378 1.084 150 1.398 33 -404 -1.106 -4.970
Net Profit/Loss - EUR -4.785 -1.188 -40 552 -332 879 -477 -975 -1.680 -5.567
Employees 1 1 1 1 1 1 1 1 1 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 increased by 4.5%, from 57.109 euro in the year 2023, to 59.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALGERY SRL

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Algery 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Algery Srl - CUI 16058718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 934 17.965 18.173 7.365 15.158 15.792 22.389 27.672 48.471 64.406
Inventories 916 17.180 17.972 7.053 14.437 15.543 21.769 26.364 43.256 63.504
Receivables 0 0 0 0 0 0 18 18 207 237
Cash 18 784 201 313 720 249 602 1.290 5.008 665
Shareholders Funds -9.498 -13.030 -12.742 -11.956 -12.056 -10.949 -11.183 -12.193 -13.836 -19.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.432 30.994 30.915 19.321 27.214 26.741 33.573 39.865 62.307 83.732
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.406 euro in 2024 which includes Inventories of 63.504 euro, Receivables of 237 euro and cash availability of 665 euro.
The company's Equity was valued at -19.325 euro, while total Liabilities amounted to 83.732 euro. Equity decreased by -5.567 euro, from -13.836 euro in 2023, to -19.325 in 2024.

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