Financial results - ALGO SRL

Financial Summary - Algo Srl
Unique identification code: 4973040
Registration number: J01/947/1993
Nace: 4778
Sales - Ron
308.395
Net Profit - Ron
31.707
Employee
5
The most important financial indicators for the company Algo Srl - Unique Identification Number 4973040: sales in 2023 was 308.395 euro, registering a net profit of 31.707 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron304K372K364K359K330K346K359K351K325K308K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.215 372.307 363.834 359.055 330.232 346.337 359.459 351.492 324.934 308.395
Total Income - EUR 305.428 372.864 363.905 362.434 333.243 347.710 359.647 354.379 341.800 348.016
Total Expenses - EUR 303.008 302.808 256.757 275.141 276.347 225.147 239.202 243.002 281.072 313.729
Gross Profit/Loss - EUR 2.420 70.056 107.149 87.293 56.896 122.563 120.446 111.377 60.728 34.287
Net Profit/Loss - EUR 2.420 58.838 91.492 76.261 53.580 119.417 117.206 107.911 58.002 31.707
Employees 8 8 8 8 8 7 7 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.8%, from 324.934 euro in the year 2022, to 308.395 euro in 2023. The Net Profit decreased by -26.119 euro, from 58.002 euro in 2022, to 31.707 in the last year.
Sales - Ron304K372K364K359K330K346K359K351K325K308K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.4K59K91K76K54K119K117K108K58K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees888887766520142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Algo Srl

Rating financiar

Financial Rating -
Algo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Algo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Algo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Algo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 4973040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.273 189.105 170.795 191.709 196.686 180.604 163.082 174.046 235.867 194.105
Current Assets 84.606 70.019 83.360 111.571 96.925 63.680 67.029 100.859 152.262 204.218
Inventories 49.556 28.441 31.123 37.203 37.628 24.708 22.071 24.867 74.699 77.939
Receivables 34.572 41.226 36.297 55.673 42.979 38.674 44.243 73.815 74.615 76.440
Cash 478 351 15.940 18.694 16.317 298 716 2.178 2.948 49.839
Shareholders Funds 46.181 104.973 137.157 121.153 97.648 162.632 159.601 149.366 99.636 131.041
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 262.894 166.253 128.993 199.002 208.052 104.315 85.453 135.145 339.989 303.559
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.218 euro in 2023 which includes Inventories of 77.939 euro, Receivables of 76.440 euro and cash availability of 49.839 euro.
The company's Equity was valued at 131.041 euro, while total Liabilities amounted to 303.559 euro. Equity increased by 31.707 euro, from 99.636 euro in 2022, to 131.041 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Algo Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Algo Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.