Financial results - ALGO AUTENTIC SRL

Financial Summary - Algo Autentic Srl
Unique identification code: 29595373
Registration number: J06/52/2012
Nace: 4711
Sales - Ron
275.781
Net Profit - Ron
8.616
Employees
3
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Company Algo Autentic Srl with Fiscal Code 29595373 recorded a turnover of 2024 of 275.781, with a net profit of 8.616 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algo Autentic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.310 41.629 57.935 83.459 98.480 129.178 148.710 162.639 218.777 275.781
Total Income - EUR 49.462 44.012 57.999 83.459 98.480 129.178 148.821 174.916 230.210 275.781
Total Expenses - EUR 47.953 42.651 67.527 87.575 97.459 125.023 146.373 172.175 209.244 265.465
Gross Profit/Loss - EUR 1.508 1.361 -9.528 -4.116 1.021 4.154 2.448 2.740 20.966 10.315
Net Profit/Loss - EUR 25 921 -10.108 -4.951 36 3.168 961 987 18.686 8.616
Employees 2 2 2 2 3 3 3 4 3 3
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 26.8%, from 218.777 euro in the year 2023, to 275.781 euro in 2024. The Net Profit decreased by -9.965 euro, from 18.686 euro in 2023, to 8.616 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 - Algo Autentic Srl - CUI 29595373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 167 11.364 10.091 30.748 24.158 48.780 48.591 36.465 59.513
Current Assets 10.311 9.976 16.582 23.683 33.236 27.384 27.523 58.071 52.473 43.306
Inventories 6.952 6.722 14.256 17.353 25.255 13.145 23.489 48.314 41.251 26.948
Receivables 0 1.276 242 2.153 2.455 227 466 5.864 3.050 5.747
Cash 3.358 1.978 2.084 4.177 5.527 14.012 3.568 3.893 8.171 10.612
Shareholders Funds -6.991 -5.999 -16.006 -20.663 -20.227 -16.675 -15.345 -14.406 4.324 12.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.927 16.142 43.951 54.437 84.211 68.218 91.647 121.067 84.614 89.903
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.306 euro in 2024 which includes Inventories of 26.948 euro, Receivables of 5.747 euro and cash availability of 10.612 euro.
The company's Equity was valued at 12.916 euro, while total Liabilities amounted to 89.903 euro. Equity increased by 8.616 euro, from 4.324 euro in 2023, to 12.916 in 2024.

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