Financial results - ALGIUS S.R.L.

Financial Summary - Algius S.r.l.
Unique identification code: 18008309
Registration number: J32/1417/2005
Nace: 7120
Sales - Ron
31.881
Net Profit - Ron
-6.695
Employees
2
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Company Algius S.r.l. with Fiscal Code 18008309 recorded a turnover of 2024 of 31.881, with a net profit of -6.695 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.111 32.322 - 76.011 308.405 105.691 23.875 15.595 47.932 31.881
Total Income - EUR 26.161 47.717 - 222.741 322.939 54.522 23.875 15.595 47.932 31.881
Total Expenses - EUR 23.564 40.229 - 150.524 265.503 51.334 23.452 24.891 39.519 38.296
Gross Profit/Loss - EUR 2.597 7.488 - 72.217 57.436 3.188 424 -9.295 8.414 -6.414
Net Profit/Loss - EUR 1.862 6.565 - 70.952 53.545 2.079 185 -9.440 7.944 -6.695
Employees 3 3 - 3 3 3 3 2 2 2
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 -33.1%, from 47.932 euro in the year 2023, to 31.881 euro in 2024. The Net Profit decreased by -7.899 euro, from 7.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Algius S.r.l. - CUI 18008309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.830 7.785 - 48.233 7.250 1.506 769 24.918 20.715 18.787
Current Assets 53.377 64.919 - 265.864 177.315 147.072 40.077 31.492 30.962 20.172
Inventories 18.171 16.715 - 111.551 124.730 5.405 5.837 6.020 6.425 6.525
Receivables 7.733 9.268 - 123.330 49.819 54.501 33.076 24.608 18.939 12.331
Cash 27.473 38.936 - 30.983 2.766 87.165 1.163 864 5.597 1.316
Shareholders Funds 11.732 2.665 - 66.372 55.981 11.922 11.839 2.405 10.299 3.547
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 69.476 70.039 - 175.433 128.463 136.834 29.007 54.005 41.378 35.412
Income in Advance 0 0 - 72.292 211 215 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.172 euro in 2024 which includes Inventories of 6.525 euro, Receivables of 12.331 euro and cash availability of 1.316 euro.
The company's Equity was valued at 3.547 euro, while total Liabilities amounted to 35.412 euro. Equity decreased by -6.695 euro, from 10.299 euro in 2023, to 3.547 in 2024.

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