Financial results - ALGEX S.R.L.

Financial Summary - Algex S.r.l.
Unique identification code: 11999301
Registration number: J25/173/1999
Nace: 4120
Sales - Ron
164.885
Net Profit - Ron
34.194
Employees
7
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Company Algex S.r.l. with Fiscal Code 11999301 recorded a turnover of 2024 of 164.885, with a net profit of 34.194 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.666 75.327 26.714 16.454 69.748 46.475 110.089 148.655 49.489 164.885
Total Income - EUR 135.121 75.353 26.715 37.255 122.466 87.824 130.307 148.659 49.694 166.248
Total Expenses - EUR 113.899 83.382 45.200 61.597 196.751 71.859 94.175 87.351 69.133 127.829
Gross Profit/Loss - EUR 21.222 -8.029 -18.485 -24.342 -74.285 15.965 36.132 61.308 -19.439 38.419
Net Profit/Loss - EUR 21.222 -8.029 -20.532 -24.714 -75.510 15.086 34.829 59.821 -19.936 34.194
Employees 18 23 10 6 11 5 10 8 4 7
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 235.0%, from 49.489 euro in the year 2023, to 164.885 euro in 2024. The Net Profit increased by 34.194 euro, from 0 euro in 2023, to 34.194 in the last year.
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 - Algex S.r.l. - CUI 11999301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.587 82.417 78.747 75.089 0 0 0 0 0 1.633
Current Assets 23.963 17.906 16.112 14.125 15.209 14.250 19.278 21.077 30.583 54.447
Inventories 2.801 3.117 1.347 978 959 940 919 2.005 1.465 1.751
Receivables 18.637 13.906 10.463 12.445 11.226 11.523 14.887 14.570 17.591 42.176
Cash 2.525 882 4.302 702 3.024 1.787 3.471 4.501 11.527 10.521
Shareholders Funds -69.580 -76.900 -96.131 -119.081 -192.284 -173.553 -134.874 -75.472 -95.179 -60.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.130 177.222 190.990 208.294 207.493 187.802 154.152 96.549 125.762 116.534
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.447 euro in 2024 which includes Inventories of 1.751 euro, Receivables of 42.176 euro and cash availability of 10.521 euro.
The company's Equity was valued at -60.453 euro, while total Liabilities amounted to 116.534 euro. Equity increased by 34.194 euro, from -95.179 euro in 2023, to -60.453 in 2024.

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