Financial results - ALGO AUTENTIC SRL

Financial Summary - Algo Autentic Srl
Unique identification code: 29595373
Registration number: J06/52/2012
Nace: 4711
Sales - Ron
218.777
Net Profit - Ron
18.686
Employee
3
The most important financial indicators for the company Algo Autentic Srl - Unique Identification Number 29595373: sales in 2023 was 218.777 euro, registering a net profit of 18.686 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algo Autentic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.407 49.310 41.629 57.935 83.459 98.480 129.178 148.710 162.639 218.777
Total Income - EUR 37.113 49.462 44.012 57.999 83.459 98.480 129.178 148.821 174.916 230.210
Total Expenses - EUR 35.884 47.953 42.651 67.527 87.575 97.459 125.023 146.373 172.175 209.244
Gross Profit/Loss - EUR 1.229 1.508 1.361 -9.528 -4.116 1.021 4.154 2.448 2.740 20.966
Net Profit/Loss - EUR 116 25 921 -10.108 -4.951 36 3.168 961 987 18.686
Employees 2 2 2 2 2 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.9%, from 162.639 euro in the year 2022, to 218.777 euro in 2023. The Net Profit increased by 17.702 euro, from 987 euro in 2022, to 18.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algo Autentic Srl - CUI 29595373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.072 625 167 11.364 10.091 30.748 24.158 48.780 48.591 36.465
Current Assets 10.451 10.311 9.976 16.582 23.683 33.236 27.384 27.523 58.071 52.473
Inventories 10.213 6.952 6.722 14.256 17.353 25.255 13.145 23.489 48.314 41.251
Receivables 0 0 1.276 242 2.153 2.455 227 466 5.864 3.050
Cash 238 3.358 1.978 2.084 4.177 5.527 14.012 3.568 3.893 8.171
Shareholders Funds -6.958 -6.991 -5.999 -16.006 -20.663 -20.227 -16.675 -15.345 -14.406 4.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.481 17.927 16.142 43.951 54.437 84.211 68.218 91.647 121.067 84.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.473 euro in 2023 which includes Inventories of 41.251 euro, Receivables of 3.050 euro and cash availability of 8.171 euro.
The company's Equity was valued at 4.324 euro, while total Liabilities amounted to 84.614 euro. Equity increased by 18.686 euro, from -14.406 euro in 2022, to 4.324 in 2023.

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