Financial results - ALGINA ELECTRIC SRL

Financial Summary - Algina Electric Srl
Unique identification code: 22587462
Registration number: J2007002912221
Nace: 4321
Sales - Ron
1.948.101
Net Profit - Ron
138.602
Employees
13
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Company Algina Electric Srl with Fiscal Code 22587462 recorded a turnover of 2024 of 1.948.101, with a net profit of 138.602 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algina Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.353 341.765 497.590 614.735 2.025.834 1.720.525 3.157.547 1.721.131 965.295 1.948.101
Total Income - EUR 499.382 1.333.547 993.221 1.474.221 2.028.935 1.741.031 3.158.772 2.042.987 1.124.348 1.866.452
Total Expenses - EUR 377.862 1.070.395 809.454 1.235.527 1.760.592 1.565.287 2.648.294 1.878.560 1.077.940 1.701.450
Gross Profit/Loss - EUR 121.521 263.152 183.767 238.693 268.343 175.744 510.478 164.427 46.408 165.002
Net Profit/Loss - EUR 102.077 220.935 153.008 222.440 225.077 146.455 426.541 135.842 33.281 138.602
Employees 7 11 12 12 10 11 16 16 13 13
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 102.9%, from 965.295 euro in the year 2023, to 1.948.101 euro in 2024. The Net Profit increased by 105.507 euro, from 33.281 euro in 2023, to 138.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algina Electric Srl - CUI 22587462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.248 370.078 857.758 934.275 831.944 801.923 1.531.973 1.647.753 1.611.770 1.434.537
Current Assets 163.254 478.647 516.895 732.095 832.512 992.779 646.884 829.779 724.971 772.428
Inventories 22.703 16.779 346.986 543.004 252.578 338.690 73.586 386.619 457.823 205.702
Receivables 119.996 182.593 98.236 84.858 177.099 41.123 37.911 169.087 125.558 189.660
Cash 20.556 279.276 71.672 104.233 402.834 612.965 535.387 274.073 141.591 377.065
Shareholders Funds 353.723 571.050 606.653 710.514 1.027.197 1.154.178 1.555.124 1.580.871 1.609.358 1.738.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.872 277.676 774.805 852.572 591.908 613.702 624.990 656.867 657.246 432.306
Income in Advance 0 4.187 0 152.766 45.351 26.822 934 240.191 70.138 35.693
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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.428 euro in 2024 which includes Inventories of 205.702 euro, Receivables of 189.660 euro and cash availability of 377.065 euro.
The company's Equity was valued at 1.738.965 euro, while total Liabilities amounted to 432.306 euro. Equity increased by 138.602 euro, from 1.609.358 euro in 2023, to 1.738.965 in 2024. The Debt Ratio was 19.6% in the year 2024.

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