Financial results - ALGI TEHNIC S.R.L.

Financial Summary - Algi Tehnic S.r.l.
Unique identification code: 45787400
Registration number: J2022000435024
Nace: 2553
Sales - Ron
30.633
Net Profit - Ron
757
Employees
1
Open Account
Company Algi Tehnic S.r.l. with Fiscal Code 45787400 recorded a turnover of 2024 of 30.633, with a net profit of 757 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.253 27.118 30.633
Total Income - EUR - - - - - - - 17.253 29.038 30.633
Total Expenses - EUR - - - - - - - 15.053 28.520 29.609
Gross Profit/Loss - EUR - - - - - - - 2.200 518 1.024
Net Profit/Loss - EUR - - - - - - - 1.834 288 757
Employees - - - - - - - 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 13.6%, from 27.118 euro in the year 2023, to 30.633 euro in 2024. The Net Profit increased by 471 euro, from 288 euro in 2023, to 757 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 - Algi Tehnic S.r.l. - CUI 45787400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30 2.375 2.535
Current Assets - - - - - - - 3.445 4.943 6.602
Inventories - - - - - - - 2.673 3.951 3.347
Receivables - - - - - - - 13 0 0
Cash - - - - - - - 759 992 3.254
Shareholders Funds - - - - - - - 1.874 2.156 2.901
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.601 5.162 6.317
Income in Advance - - - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.602 euro in 2024 which includes Inventories of 3.347 euro, Receivables of 0 euro and cash availability of 3.254 euro.
The company's Equity was valued at 2.901 euro, while total Liabilities amounted to 6.317 euro. Equity increased by 757 euro, from 2.156 euro in 2023, to 2.901 in 2024.

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