Financial results - ALGIN COM SRL

Financial Summary - Algin Com Srl
Unique identification code: 15842074
Registration number: J2003000523515
Nace: 111
Sales - Ron
144.833
Net Profit - Ron
82.546
Employees
5
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Company Algin Com Srl with Fiscal Code 15842074 recorded a turnover of 2024 of 144.833, with a net profit of 82.546 and having an average number of employees of 5. 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 - Algin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.787.293 1.636.441 - 1.788.600 1.233.497 257.187 526.126 543.128 325.274 144.833
Total Income - EUR 1.829.295 1.921.450 - 1.760.475 1.287.774 370.962 567.304 709.783 395.213 337.175
Total Expenses - EUR 1.751.371 1.838.618 - 1.234.146 1.186.595 539.627 436.028 347.411 439.732 237.482
Gross Profit/Loss - EUR 77.924 82.832 - 526.329 101.179 -168.664 131.276 362.371 -44.518 99.693
Net Profit/Loss - EUR 65.456 69.579 - 441.309 80.940 -168.664 109.418 309.250 -44.518 82.546
Employees 2 2 - 4 4 3 3 5 5 5
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 -55.2%, from 325.274 euro in the year 2023, to 144.833 euro in 2024. The Net Profit increased by 82.546 euro, from 0 euro in 2023, to 82.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGIN COM SRL

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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 - Algin Com Srl - CUI 15842074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.132 388.590 - 532.024 990.177 839.920 721.740 664.726 591.767 380.183
Current Assets 479.822 659.878 - 916.387 431.825 443.369 453.597 803.458 1.111.327 1.074.859
Inventories 296.665 405.318 - 134.609 189.913 227.494 158.187 280.009 215.662 611.817
Receivables 178.240 251.010 - 718.262 163.149 144.426 218.626 409.800 890.904 451.624
Cash 4.917 3.549 - 63.517 78.763 71.449 76.784 113.649 4.761 11.418
Shareholders Funds 150.203 218.073 - 889.457 730.088 479.360 557.933 905.301 858.038 564.018
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 338.751 830.395 - 558.955 691.914 803.929 617.404 562.882 845.057 891.024
Income in Advance 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 "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 1.074.859 euro in 2024 which includes Inventories of 611.817 euro, Receivables of 451.624 euro and cash availability of 11.418 euro.
The company's Equity was valued at 564.018 euro, while total Liabilities amounted to 891.024 euro. Equity decreased by -289.225 euro, from 858.038 euro in 2023, to 564.018 in 2024.

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