Financial results - ALGO SRL

Financial Summary - Algo Srl
Unique identification code: 4973040
Registration number: J1993000947017
Nace: 4638
Sales - Ron
288.567
Net Profit - Ron
39.681
Employees
5
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Company Algo Srl with Fiscal Code 4973040 recorded a turnover of 2024 of 288.567, with a net profit of 39.681 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.307 363.834 359.055 330.232 346.337 359.459 351.492 324.934 308.395 288.567
Total Income - EUR 372.864 363.905 362.434 333.243 347.710 359.647 354.379 341.800 348.016 297.052
Total Expenses - EUR 302.808 256.757 275.141 276.347 225.147 239.202 243.002 281.072 313.729 248.863
Gross Profit/Loss - EUR 70.056 107.149 87.293 56.896 122.563 120.446 111.377 60.728 34.287 48.189
Net Profit/Loss - EUR 58.838 91.492 76.261 53.580 119.417 117.206 107.911 58.002 31.707 39.681
Employees 8 8 8 8 7 7 6 6 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 decreased by -5.9%, from 308.395 euro in the year 2023, to 288.567 euro in 2024. The Net Profit increased by 8.151 euro, from 31.707 euro in 2023, to 39.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algo Srl - CUI 4973040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.105 170.795 191.709 196.686 180.604 163.082 174.046 235.867 194.105 165.928
Current Assets 70.019 83.360 111.571 96.925 63.680 67.029 100.859 152.262 204.218 126.638
Inventories 28.441 31.123 37.203 37.628 24.708 22.071 24.867 74.699 77.939 53.142
Receivables 41.226 36.297 55.673 42.979 38.674 44.243 73.815 74.615 76.440 58.938
Cash 351 15.940 18.694 16.317 298 716 2.178 2.948 49.839 14.559
Shareholders Funds 104.973 137.157 121.153 97.648 162.632 159.601 149.366 99.636 131.041 80.908
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 166.253 128.993 199.002 208.052 104.315 85.453 135.145 339.989 303.559 221.842
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 "4638 - 4638"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.638 euro in 2024 which includes Inventories of 53.142 euro, Receivables of 58.938 euro and cash availability of 14.559 euro.
The company's Equity was valued at 80.908 euro, while total Liabilities amounted to 221.842 euro. Equity decreased by -49.401 euro, from 131.041 euro in 2023, to 80.908 in 2024.

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