Financial results - ALGILA SRL

Financial Summary - Algila Srl
Unique identification code: 29507797
Registration number: J26/5/2012
Nace: 4690
Sales - Ron
780.586
Net Profit - Ron
117.124
Employees
3
Open Account
Company Algila Srl with Fiscal Code 29507797 recorded a turnover of 2024 of 780.586, with a net profit of 117.124 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.753 525.200 549.560 630.000 739.842 704.794 531.753 684.233 869.650 780.586
Total Income - EUR 472.727 526.059 550.281 630.484 741.352 704.867 534.655 684.708 888.559 788.438
Total Expenses - EUR 434.141 498.767 528.134 577.423 664.637 577.025 485.493 553.609 711.438 649.417
Gross Profit/Loss - EUR 38.586 27.291 22.147 53.061 76.716 127.842 49.161 131.099 177.121 139.021
Net Profit/Loss - EUR 30.876 22.325 17.538 46.749 69.897 121.951 45.184 125.078 158.583 117.124
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -9.7%, from 869.650 euro in the year 2023, to 780.586 euro in 2024. The Net Profit decreased by -40.573 euro, from 158.583 euro in 2023, to 117.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Algila Srl

Rating financiar

Financial Rating -
ALGILA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Algila Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Algila Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Algila Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Algila Srl - CUI 29507797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.999 11.107 7.062 13.985 9.987 5.780 26.330 18.718 14.628 7.219
Current Assets 145.549 133.308 160.677 232.322 228.218 232.792 207.438 369.430 373.969 416.802
Inventories 43.859 61.952 69.184 81.867 61.217 62.388 82.474 70.628 86.769 78.875
Receivables 91.097 67.299 83.401 148.761 164.277 110.286 114.378 209.844 146.047 132.765
Cash 10.593 4.057 8.092 1.694 2.724 60.118 10.587 88.957 141.153 205.162
Shareholders Funds 56.498 22.447 17.658 64.083 70.013 122.064 164.542 125.190 182.312 117.234
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 91.266 122.918 151.009 186.771 172.790 121.482 73.692 268.581 212.256 311.700
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.802 euro in 2024 which includes Inventories of 78.875 euro, Receivables of 132.765 euro and cash availability of 205.162 euro.
The company's Equity was valued at 117.234 euro, while total Liabilities amounted to 311.700 euro. Equity decreased by -64.059 euro, from 182.312 euro in 2023, to 117.234 in 2024.

Risk Reports Prices

Reviews - Algila Srl

Comments - Algila Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.