Financial results - ALGIO SRL

Financial Summary - Algio Srl
Unique identification code: 10395412
Registration number: J1998000298178
Nace: 4712
Sales - Ron
32.435
Net Profit - Ron
1.574
Employees
1
Open Account
Company Algio Srl with Fiscal Code 10395412 recorded a turnover of 2024 of 32.435, with a net profit of 1.574 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.717 40.778 36.071 38.666 36.037 43.375 39.468 40.517 37.025 32.435
Total Income - EUR 43.717 40.778 36.071 39.585 36.037 43.375 39.468 40.517 37.025 32.435
Total Expenses - EUR 43.315 40.786 36.932 41.599 34.824 39.789 38.031 39.290 38.810 30.534
Gross Profit/Loss - EUR 402 -9 -862 -2.014 1.214 3.586 1.437 1.227 -1.784 1.901
Net Profit/Loss - EUR -909 -515 -1.222 -2.410 853 3.174 1.043 822 -2.154 1.574
Employees 2 2 1 2 1 1 1 1 1 1
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 -11.9%, from 37.025 euro in the year 2023, to 32.435 euro in 2024. The Net Profit increased by 1.574 euro, from 0 euro in 2023, to 1.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGIO SRL

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Algio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algio Srl - CUI 10395412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.622 2.784 1.507 1.615 1.717 1.515 1.328 1.245 1.241 1.235
Current Assets 12.098 12.267 10.922 9.506 10.293 12.001 10.478 12.827 15.083 14.582
Inventories 12.006 12.013 10.837 9.116 10.215 11.415 9.537 12.453 14.413 14.316
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 92 255 85 390 78 585 941 374 670 266
Shareholders Funds -3.820 -4.297 -5.446 -7.757 -6.753 -3.451 -2.331 -1.517 -3.667 -2.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.541 19.348 17.876 18.877 18.763 16.966 14.137 15.589 19.991 17.889
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.582 euro in 2024 which includes Inventories of 14.316 euro, Receivables of 0 euro and cash availability of 266 euro.
The company's Equity was valued at -2.072 euro, while total Liabilities amounted to 17.889 euro. Equity increased by 1.574 euro, from -3.667 euro in 2023, to -2.072 in 2024.

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