Financial results - ALGIROX 70 SRL

Financial Summary - Algirox 70 Srl
Unique identification code: 35922607
Registration number: J2016000590175
Nace: 8299
Sales - Ron
434.877
Net Profit - Ron
15.135
Employees
21
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Company Algirox 70 Srl with Fiscal Code 35922607 recorded a turnover of 2024 of 434.877, with a net profit of 15.135 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algirox 70 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 109.852 226.383 270.381 276.728 265.734 289.230 310.177 376.603 434.877
Total Income - EUR - 110.502 233.327 270.401 276.734 265.734 289.546 311.746 376.662 437.809
Total Expenses - EUR - 105.955 232.813 247.321 252.400 242.397 251.142 277.603 341.696 417.931
Gross Profit/Loss - EUR - 4.548 514 23.080 24.334 23.337 38.404 34.143 34.966 19.878
Net Profit/Loss - EUR - 3.840 -2.501 20.376 21.567 20.876 35.856 31.565 31.971 15.135
Employees - 16 23 23 23 21 22 21 21 21
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 16.1%, from 376.603 euro in the year 2023, to 434.877 euro in 2024. The Net Profit decreased by -16.657 euro, from 31.971 euro in 2023, to 15.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGIROX 70 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 - Algirox 70 Srl - CUI 35922607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.094 13.809 33.892 30.198 31.854 31.010 31.106 64.452 57.350
Current Assets - 16.412 21.473 21.105 36.722 36.718 72.017 86.054 59.266 65.914
Inventories - 144 349 0 248 452 442 1.051 442 761
Receivables - 16.195 20.180 18.444 19.975 21.595 31.903 27.665 38.021 6.842
Cash - 73 944 2.661 16.500 14.671 39.672 57.338 20.803 58.311
Shareholders Funds - 3.885 1.163 21.526 42.676 40.325 75.286 32.064 63.777 12.932
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.621 34.119 33.471 24.244 28.248 27.740 85.096 59.941 117.777
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.914 euro in 2024 which includes Inventories of 761 euro, Receivables of 6.842 euro and cash availability of 58.311 euro.
The company's Equity was valued at 12.932 euro, while total Liabilities amounted to 117.777 euro. Equity decreased by -50.489 euro, from 63.777 euro in 2023, to 12.932 in 2024.

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