The most important financial indicators for the company Algo Road Company S.r.l. - Unique Identification Number 9156381:
sales in 2023 was
454.019
euro, registering a net profit of
4.128
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.4%, from 683.292 euro in the year 2022, to 454.019 euro in 2023.
The Net Profit decreased by -78.257 euro, from 82.635 euro in 2022, to 4.128 in the last year.
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 Road Company S.r.l. - CUI 9156381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
275
27.257
36.598
70.689
63.844
41.294
19.381
71.760
109.666
77.867
Current Assets
129.415
235.620
489.879
307.574
396.369
282.252
500.363
549.081
279.625
362.656
Inventories
1.564
53.060
20.144
9.839
59.471
91.492
464
119
1.945
1.939
Receivables
64.437
61.103
345.859
126.986
113.277
164.596
180.752
510.213
219.193
279.161
Cash
63.413
121.457
123.876
170.749
223.621
26.164
319.148
38.749
58.488
81.556
Shareholders Funds
68.419
163.046
160.225
117.765
114.173
174.063
144.399
192.659
199.801
203.323
Social Capital
67
67
67
70
69
67
66
65
65
65
Debts
90.158
135.245
403.960
295.898
381.408
186.299
411.072
462.941
223.706
271.131
Income in Advance
0
1.273
4.266
1.239
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
362.656 euro in 2023 which includes Inventories of
1.939 euro, Receivables of
279.161 euro and cash availability of
81.556 euro.
The company's Equity was valued at
203.323 euro, while total Liabilities amounted to
271.131 euro.
Equity increased by 4.128 euro, from 199.801 euro in 2022, to 203.323 in 2023.
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Comments - Algo Road Company S.r.l.