Financial results - ALGIMZAG S.R.L.

Financial Summary - Algimzag S.r.l.
Unique identification code: 26319632
Registration number: J37/432/2009
Nace: 111
Sales - Ron
273.796
Net Profit - Ron
-115.682
Employees
4
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Company Algimzag S.r.l. with Fiscal Code 26319632 recorded a turnover of 2024 of 273.796, with a net profit of -115.682 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.723 175.005 200.778 160.034 261.724 214.201 503.255 413.183 363.600 273.796
Total Income - EUR 275.231 280.860 293.362 330.557 385.007 484.576 531.029 678.163 486.057 500.845
Total Expenses - EUR 217.139 275.889 284.464 298.444 376.920 467.062 416.723 669.401 613.124 607.881
Gross Profit/Loss - EUR 58.093 4.971 8.898 32.113 8.087 17.514 114.306 8.762 -127.066 -107.036
Net Profit/Loss - EUR 48.660 3.070 1.923 30.236 5.013 15.097 109.023 4.811 -131.256 -115.682
Employees 6 8 4 4 6 6 4 6 5 4
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 -24.3%, from 363.600 euro in the year 2023, to 273.796 euro in 2024.
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 - Algimzag S.r.l. - CUI 26319632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.202 234.682 203.763 242.364 416.227 346.735 341.832 417.506 477.261 418.406
Current Assets 403.447 322.076 295.798 386.865 319.688 563.453 524.197 417.071 273.894 332.744
Inventories 112.085 100.777 111.850 118.940 138.754 258.298 117.966 195.199 186.223 246.486
Receivables 261.739 187.779 128.649 134.319 161.907 259.345 259.724 182.408 84.065 66.024
Cash 29.624 33.520 55.299 133.605 19.027 45.809 146.508 39.464 3.607 20.235
Shareholders Funds 129.624 138.922 138.493 166.188 109.273 122.299 222.226 63.882 -57.939 -173.297
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 463.026 420.929 355.003 457.399 626.642 789.417 645.260 770.696 809.094 924.446
Income in Advance 0 22.467 6.137 6.025 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.744 euro in 2024 which includes Inventories of 246.486 euro, Receivables of 66.024 euro and cash availability of 20.235 euro.
The company's Equity was valued at -173.297 euro, while total Liabilities amounted to 924.446 euro. Equity decreased by -115.682 euro, from -57.939 euro in 2023, to -173.297 in 2024.

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