Financial results - ALGO EXPRES S.R.L.

Financial Summary - Algo Expres S.r.l.
Unique identification code: 14809703
Registration number: J13/1744/2002
Nace: 4941
Sales - Ron
101.403
Net Profit - Ron
-2.966
Employees
2
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Company Algo Expres S.r.l. with Fiscal Code 14809703 recorded a turnover of 2024 of 101.403, with a net profit of -2.966 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algo Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.889 79.687 81.454 73.787 96.892 101.368 102.588 117.055 94.329 101.403
Total Income - EUR 54.565 79.687 81.576 74.029 96.892 101.368 102.588 117.464 95.139 101.403
Total Expenses - EUR 63.016 71.174 72.071 72.839 90.824 80.193 95.950 101.260 91.470 102.323
Gross Profit/Loss - EUR -8.452 8.514 9.505 1.190 6.068 21.175 6.638 16.204 3.669 -921
Net Profit/Loss - EUR -8.452 7.717 7.890 450 5.099 20.236 5.735 15.052 2.860 -2.966
Employees 3 3 3 2 2 2 3 2 2 2
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 8.1%, from 94.329 euro in the year 2023, to 101.403 euro in 2024. The Net Profit decreased by -2.844 euro, from 2.860 euro in 2023, to 0 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 Expres S.r.l. - CUI 14809703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.504 6.169 10.076 5.928 2.193 9.852 13.326 16.365
Current Assets 16.220 19.714 13.435 16.061 24.214 37.747 23.799 16.301 25.308 21.785
Inventories 1.036 810 0 0 0 0 0 0 0 0
Receivables 11.887 18.678 11.486 16.286 18.158 14.754 19.266 10.001 17.061 16.945
Cash 3.297 227 1.949 -225 6.056 22.993 4.533 6.300 8.247 4.840
Shareholders Funds -8.690 -885 7.020 7.340 12.298 23.425 10.981 18.180 20.986 13.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.522 27.144 21.353 21.206 28.186 20.250 15.010 7.988 19.098 25.998
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.945 euro and cash availability of 4.840 euro.
The company's Equity was valued at 13.532 euro, while total Liabilities amounted to 25.998 euro. Equity decreased by -7.337 euro, from 20.986 euro in 2023, to 13.532 in 2024.

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