Financial results - ALGIDA CENTER SRL

Financial Summary - Algida Center Srl
Unique identification code: 15848999
Registration number: J23/17/2006
Nace: 4631
Sales - Ron
44.017.966
Net Profit - Ron
72.754
Employees
60
Open Account
Company Algida Center Srl with Fiscal Code 15848999 recorded a turnover of 2024 of 44.017.966, with a net profit of 72.754 and having an average number of employees of 60. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algida Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.401.175 21.953.930 19.812.280 20.735.621 11.516.719 11.818.814 18.791.194 32.257.237 31.414.276 44.017.966
Total Income - EUR 30.829.555 22.257.911 20.132.835 20.881.330 11.748.675 12.070.360 19.053.266 32.502.953 31.589.978 44.158.705
Total Expenses - EUR 30.503.539 21.989.859 19.985.090 20.832.393 11.624.017 11.915.523 18.902.595 32.303.538 31.458.132 44.072.120
Gross Profit/Loss - EUR 326.016 268.052 147.745 48.937 124.658 154.837 150.672 199.415 131.845 86.585
Net Profit/Loss - EUR 251.675 218.735 109.837 36.742 103.816 128.056 126.463 172.481 108.258 72.754
Employees 87 88 103 86 78 89 92 82 74 60
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 40.9%, from 31.414.276 euro in the year 2023, to 44.017.966 euro in 2024. The Net Profit decreased by -34.898 euro, from 108.258 euro in 2023, to 72.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algida Center Srl - CUI 15848999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.461.267 6.951.274 6.385.174 6.005.956 5.850.932 5.514.705 5.981.643 6.644.879 6.420.638 6.199.152
Current Assets 5.345.155 4.791.106 3.775.832 5.413.132 2.495.508 2.516.861 2.566.980 2.592.169 3.479.882 4.239.716
Inventories 600.340 951.639 452.027 317.183 56.609 15.565 48.579 142.180 140.459 223.776
Receivables 4.676.462 3.747.223 3.181.868 4.923.981 2.404.088 2.289.001 2.466.601 2.280.734 1.955.611 3.510.266
Cash 68.353 92.245 141.937 171.968 34.811 212.295 51.801 169.254 1.383.812 505.675
Shareholders Funds 2.188.169 2.372.117 2.418.533 2.410.890 2.456.925 2.538.403 2.608.575 2.757.131 2.857.028 2.891.964
Social Capital 1.395.091 1.380.863 1.357.497 1.332.584 1.306.777 1.282.004 1.253.574 1.257.463 1.253.650 1.246.644
Debts 9.130.728 9.412.892 6.773.037 8.099.708 5.168.498 4.908.870 5.504.724 6.143.112 6.764.762 7.345.691
Income in Advance 1.521.842 1.341.493 998.072 930.893 768.396 650.186 527.739 421.405 313.487 235.322
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.239.716 euro in 2024 which includes Inventories of 223.776 euro, Receivables of 3.510.266 euro and cash availability of 505.675 euro.
The company's Equity was valued at 2.891.964 euro, while total Liabilities amounted to 7.345.691 euro. Equity increased by 50.903 euro, from 2.857.028 euro in 2023, to 2.891.964 in 2024. The Debt Ratio was 70.1% in the year 2024.

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