Company Algo Life Concept S.r.l. with Fiscal Code 40372054
recorded a turnover of 2023 of
- ,
with a net profit of
-7.439
and having an average number of employees of
- .
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algo Life Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
41.156
76.466
18.518
0
0
-
Total Income - EUR
-
-
-
-
41.788
77.349
30.347
12
13
-
Total Expenses - EUR
-
-
-
-
40.984
26.215
52.047
8.279
7.494
-
Gross Profit/Loss - EUR
-
-
-
-
804
51.135
-21.699
-8.266
-7.480
-
Net Profit/Loss - EUR
-
-
-
-
389
50.131
-22.085
-8.266
-7.480
-
Employees
-
-
-
-
1
2
3
0
0
-
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.
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Financial Rating - ALGO LIFE CONCEPT S.R.L.
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Financial Rating
Payment Limits - Algo Life Concept S.r.l.
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Prob. of insolvency - Algo Life Concept S.r.l.
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Insolvency Probability
Financial Reports - Algo Life Concept S.r.l.
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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 Life Concept S.r.l. - CUI 40372054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
794
0
8.263
5.134
1.974
-
Current Assets
-
-
-
-
4.277
59.716
66.143
58.655
52.334
-
Inventories
-
-
-
-
635
455
3.086
3.096
0
-
Receivables
-
-
-
-
594
32.034
46.382
46.526
46.805
-
Cash
-
-
-
-
3.048
27.227
16.674
9.034
5.528
-
Shareholders Funds
-
-
-
-
432
50.554
27.348
19.167
11.628
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
4.640
9.161
47.057
44.623
42.679
-
Income in Advance
-
-
-
-
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
"1039 - 1039"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.805 euro and cash availability of
5.528 euro.
The company's Equity was valued at
11.628 euro, while total Liabilities amounted to
42.679 euro.
Equity decreased by -7.480 euro, from 19.167 euro in 2022, to 11.628 in 2023.
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