Financial results - ALGO TRANS SERV SRL

Financial Summary - Algo Trans Serv Srl
Unique identification code: 23544176
Registration number: J29/796/2008
Nace: 3101
Sales - Ron
117.212
Net Profit - Ron
41.693
Employees
1
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Company Algo Trans Serv Srl with Fiscal Code 23544176 recorded a turnover of 2024 of 117.212, with a net profit of 41.693 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algo Trans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.870 214.725 181.876 156.386 135.853 116.089 113.171 113.850 113.927 117.212
Total Income - EUR 154.870 214.725 181.876 156.386 136.025 124.259 145.356 120.955 365.866 119.571
Total Expenses - EUR 95.593 198.844 159.026 140.427 120.790 70.808 87.643 70.773 266.013 75.570
Gross Profit/Loss - EUR 59.276 15.882 22.850 15.959 15.235 53.450 57.713 50.182 99.852 44.001
Net Profit/Loss - EUR 54.168 12.566 15.613 14.395 13.879 52.239 56.505 49.004 96.480 41.693
Employees 1 7 8 7 6 1 1 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 increased by 3.5%, from 113.927 euro in the year 2023, to 117.212 euro in 2024. The Net Profit decreased by -54.248 euro, from 96.480 euro in 2023, to 41.693 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 Trans Serv Srl - CUI 23544176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.977 75.955 307.694 282.639 246.810 224.090 222.011 215.509 10.239 64.952
Current Assets 26.306 47.891 21.609 40.232 30.793 78.510 104.765 79.903 284.156 166.110
Inventories 29 0 996 12.831 6.778 10.045 0 2.087 31 77
Receivables 5.102 38.798 3.960 4.760 6.908 11.584 59.386 6.020 104.955 9.431
Cash 21.175 9.093 16.652 22.641 17.108 56.881 45.378 71.796 179.170 144.541
Shareholders Funds 75.301 87.099 101.238 113.775 124.320 174.202 226.843 211.286 281.297 222.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.983 36.747 228.065 209.096 153.282 128.399 99.932 84.126 13.098 8.859
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.110 euro in 2024 which includes Inventories of 77 euro, Receivables of 9.431 euro and cash availability of 144.541 euro.
The company's Equity was valued at 222.387 euro, while total Liabilities amounted to 8.859 euro. Equity decreased by -57.339 euro, from 281.297 euro in 2023, to 222.387 in 2024.

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