Company Algo Road Company S.r.l. with Fiscal Code 9156381
recorded a turnover of 2024 of
194.902,
with a net profit of
-57.684
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algo Road Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.742
375.870
144.525
1.077.209
486.243
603.050
689.023
683.292
454.019
194.902
Total Income - EUR
270.853
375.906
165.504
1.136.357
521.378
513.419
708.137
706.033
454.078
194.983
Total Expenses - EUR
206.659
345.955
203.386
1.132.903
440.743
533.752
647.058
616.497
446.088
252.667
Gross Profit/Loss - EUR
64.194
29.951
-37.882
3.454
80.635
-20.332
61.080
89.536
7.990
-57.684
Net Profit/Loss - EUR
51.597
22.280
-39.748
438
62.561
-26.364
54.140
82.635
4.128
-57.684
Employees
2
3
3
3
2
2
2
1
1
1
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 -56.8%, from 454.019 euro in the year 2023, to 194.902 euro in 2024.
The Net Profit decreased by -4.104 euro, from 4.128 euro in 2023, to 0 in the last year.
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Financial Rating - ALGO ROAD COMPANY S.R.L.
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Financial Reports - Algo Road Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algo Road Company S.r.l. - CUI 9156381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.257
36.598
70.689
63.844
41.294
19.381
71.760
109.666
77.867
43.269
Current Assets
235.620
489.879
307.574
396.369
282.252
500.363
549.081
279.625
362.656
265.747
Inventories
53.060
20.144
9.839
59.471
91.492
464
119
1.945
1.939
1.928
Receivables
61.103
345.859
126.986
113.277
164.596
180.752
510.213
219.193
279.161
181.991
Cash
121.457
123.876
170.749
223.621
26.164
319.148
38.749
58.488
81.556
81.827
Shareholders Funds
163.046
160.225
117.765
114.173
174.063
144.399
192.659
199.801
203.323
136.114
Social Capital
67
67
70
69
67
66
65
65
65
64
Debts
135.245
403.960
295.898
381.408
186.299
411.072
462.941
223.706
271.131
205.964
Income in Advance
1.273
4.266
1.239
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.747 euro in 2024 which includes Inventories of
1.928 euro, Receivables of
181.991 euro and cash availability of
81.827 euro.
The company's Equity was valued at
136.114 euro, while total Liabilities amounted to
205.964 euro.
Equity decreased by -66.073 euro, from 203.323 euro in 2023, to 136.114 in 2024.
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