Financial results - ALGO IMPORT EXPORT SRL

Financial Summary - Algo Import Export Srl
Unique identification code: 1157500
Registration number: J1992000364109
Nace: 5226
Sales - Ron
388.219
Net Profit - Ron
56.422
Employees
8
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Company Algo Import Export Srl with Fiscal Code 1157500 recorded a turnover of 2024 of 388.219, with a net profit of 56.422 and having an average number of employees of 8. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.845 334.030 286.291 278.544 304.592 315.701 402.519 355.576 356.625 388.219
Total Income - EUR 265.218 333.984 290.804 279.154 313.012 317.469 406.956 356.506 357.171 389.383
Total Expenses - EUR 254.256 325.921 237.702 220.754 263.772 238.425 283.742 281.994 290.037 321.279
Gross Profit/Loss - EUR 10.961 8.063 53.103 58.400 49.239 79.043 123.214 74.511 67.135 68.104
Net Profit/Loss - EUR 7.303 4.147 49.160 55.609 46.109 76.103 119.659 70.946 63.563 56.422
Employees 9 9 7 9 9 9 9 8 8 8
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 9.5%, from 356.625 euro in the year 2023, to 388.219 euro in 2024. The Net Profit decreased by -6.785 euro, from 63.563 euro in 2023, to 56.422 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 Import Export Srl - CUI 1157500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.053 21.208 15.466 10.470 23.957 31.649 61.861 55.557 12.634 8.142
Current Assets 103.201 96.236 110.400 131.848 127.918 146.875 207.439 229.960 153.505 151.694
Inventories 42.085 30.232 30.960 26.155 40.388 54.527 53.837 68.112 77.260 54.224
Receivables 38.011 50.746 47.429 40.978 45.364 35.078 49.972 47.713 52.534 63.333
Cash 23.106 15.258 32.011 64.715 42.166 57.270 103.630 114.135 23.711 34.137
Shareholders Funds 89.789 56.466 100.594 125.654 114.796 143.490 185.551 137.043 129.459 121.950
Social Capital 70 69 68 67 63 64 63 63 63 62
Debts 32.465 60.978 25.272 16.664 37.079 35.033 83.749 148.474 36.680 37.887
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.694 euro in 2024 which includes Inventories of 54.224 euro, Receivables of 63.333 euro and cash availability of 34.137 euro.
The company's Equity was valued at 121.950 euro, while total Liabilities amounted to 37.887 euro. Equity decreased by -6.785 euro, from 129.459 euro in 2023, to 121.950 in 2024.

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