Company Algipa Mont Srl with Fiscal Code 13903183
recorded a turnover of 2024 of
304.050,
with a net profit of
36.045
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algipa Mont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.547
109.656
126.983
167.271
241.527
186.501
269.684
326.561
266.239
304.050
Total Income - EUR
116.898
109.918
127.300
168.014
242.059
188.079
275.625
333.369
266.518
304.315
Total Expenses - EUR
106.295
100.911
111.190
139.685
138.711
133.498
163.133
236.370
208.876
259.320
Gross Profit/Loss - EUR
10.602
9.007
16.110
28.329
103.348
54.582
112.492
96.999
57.642
44.995
Net Profit/Loss - EUR
8.284
7.561
10.040
26.714
100.928
53.054
109.836
93.783
55.287
36.045
Employees
3
5
4
4
4
4
5
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 increased by 14.8%, from 266.239 euro in the year 2023, to 304.050 euro in 2024.
The Net Profit decreased by -18.933 euro, from 55.287 euro in 2023, to 36.045 in the last year.
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Financial Reports - Algipa Mont Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algipa Mont Srl - CUI 13903183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.986
133.317
137.911
139.134
145.838
153.988
164.260
173.841
169.907
194.943
Current Assets
30.326
42.335
47.812
80.031
116.117
80.564
117.877
72.100
98.457
70.417
Inventories
2.100
10.296
13.675
736
15.749
4.173
2.519
11.509
27.143
6.776
Receivables
13.329
13.074
12.700
44.104
40.846
51.631
40.676
34.284
57.274
40.539
Cash
14.897
18.965
21.437
35.192
59.522
24.760
74.683
26.307
14.040
23.102
Shareholders Funds
50.247
52.608
47.931
73.766
126.624
133.595
130.682
103.141
76.087
56.971
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.023
123.044
137.792
145.400
135.247
100.874
151.375
142.720
194.420
208.388
Income in Advance
41
0
0
0
84
83
81
81
81
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.417 euro in 2024 which includes Inventories of
6.776 euro, Receivables of
40.539 euro and cash availability of
23.102 euro.
The company's Equity was valued at
56.971 euro, while total Liabilities amounted to
208.388 euro.
Equity decreased by -18.690 euro, from 76.087 euro in 2023, to 56.971 in 2024.
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