Financial results - ALGIN SRL

Financial Summary - Algin Srl
Unique identification code: 1334653
Registration number: J1992002773295
Nace: 4711
Sales - Ron
211.294
Net Profit - Ron
-15.438
Employees
11
Open Account
Company Algin Srl with Fiscal Code 1334653 recorded a turnover of 2024 of 211.294, with a net profit of -15.438 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.294 162.378 157.395 193.169 346.084 288.839 237.951 265.516 298.806 211.294
Total Income - EUR 185.294 162.378 157.395 193.169 346.085 288.846 237.951 265.519 302.374 211.316
Total Expenses - EUR 184.961 165.342 161.958 191.275 312.205 288.121 226.631 265.976 301.324 226.753
Gross Profit/Loss - EUR 332 -2.965 -4.563 1.894 33.880 725 11.320 -457 1.050 -15.438
Net Profit/Loss - EUR 279 -2.965 -4.563 1.169 28.460 565 9.218 -599 997 -15.438
Employees 6 6 5 5 13 13 8 10 12 11
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 -28.9%, from 298.806 euro in the year 2023, to 211.294 euro in 2024. The Net Profit decreased by -992 euro, from 997 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algin Srl - CUI 1334653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.394 9.866 6.379 4.842 6.801 18.283 17.644 40.609 34.528 27.184
Current Assets 39.874 35.250 35.923 57.232 61.591 51.188 60.490 72.750 25.174 18.868
Inventories -1.894 -5.626 -2.828 17.207 16.222 11.095 21.657 35.072 -12.734 9.055
Receivables 40.876 40.844 38.366 38.797 36.886 38.950 37.182 36.019 36.243 7.586
Cash 892 33 385 1.228 8.483 1.143 1.650 1.659 1.665 2.226
Shareholders Funds 20.650 17.751 12.617 13.462 41.661 41.437 49.736 49.333 50.181 34.462
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 31.441 28.180 30.486 50.627 26.731 32.366 33.502 64.026 17.608 11.590
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.868 euro in 2024 which includes Inventories of 9.055 euro, Receivables of 7.586 euro and cash availability of 2.226 euro.
The company's Equity was valued at 34.462 euro, while total Liabilities amounted to 11.590 euro. Equity decreased by -15.438 euro, from 50.181 euro in 2023, to 34.462 in 2024.

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