Financial results - ALGO ENTERTAINMENT SRL

Financial Summary - Algo Entertainment Srl
Unique identification code: 19671627
Registration number: J2006004235129
Nace: 9329
Sales - Ron
220.311
Net Profit - Ron
32.727
Employees
5
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Company Algo Entertainment Srl with Fiscal Code 19671627 recorded a turnover of 2024 of 220.311, with a net profit of 32.727 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.483 181.099 159.911 159.500 184.518 26.048 95.856 219.258 248.658 220.311
Total Income - EUR 171.179 188.681 165.210 160.525 184.642 241.643 122.407 219.309 248.833 220.383
Total Expenses - EUR 162.771 160.954 140.139 147.897 154.451 132.571 105.538 140.812 184.647 182.255
Gross Profit/Loss - EUR 8.408 27.727 25.070 12.628 30.191 109.072 16.868 78.497 64.186 38.128
Net Profit/Loss - EUR 7.878 23.309 22.599 11.109 28.346 106.658 16.188 76.531 62.152 32.727
Employees 13 13 12 6 6 1 3 4 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 -10.9%, from 248.658 euro in the year 2023, to 220.311 euro in 2024. The Net Profit decreased by -29.077 euro, from 62.152 euro in 2023, to 32.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGO ENTERTAINMENT SRL

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Algo Entertainment Srl

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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 Entertainment Srl - CUI 19671627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.877 235.690 229.881 222.440 285.290 208.899 203.387 216.893 213.516 214.012
Current Assets 7.017 7.980 14.223 19.502 29.126 9.155 19.697 36.444 41.019 32.882
Inventories 4.859 4.121 4.207 3.702 1.391 647 812 8.892 796 1.278
Receivables 1.027 2.536 6.297 11.735 24.411 8.007 4.763 6.493 19.269 5.942
Cash 1.131 1.324 3.719 4.065 3.323 501 14.121 21.059 20.954 25.662
Shareholders Funds -69.160 -45.145 -21.783 -9.975 18.565 124.870 138.289 154.415 190.828 176.523
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 327.775 291.574 268.723 254.549 299.852 93.260 88.377 103.077 67.796 74.864
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.882 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 5.942 euro and cash availability of 25.662 euro.
The company's Equity was valued at 176.523 euro, while total Liabilities amounted to 74.864 euro. Equity decreased by -13.239 euro, from 190.828 euro in 2023, to 176.523 in 2024.

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