The most important financial indicators for the company Algo Trans Serv Srl - Unique Identification Number 23544176:
sales in 2023 was
113.927
euro, registering a net profit of
96.480
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 113.850 euro in the year 2022, to 113.927 euro in 2023.
The Net Profit increased by 47.625 euro, from 49.004 euro in 2022, to 96.480 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 Trans Serv Srl - CUI 23544176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.017
59.977
75.955
307.694
282.639
246.810
224.090
222.011
215.509
10.239
Current Assets
21.013
26.306
47.891
21.609
40.232
30.793
78.510
104.765
79.903
284.156
Inventories
0
29
0
996
12.831
6.778
10.045
0
2.087
31
Receivables
1.352
5.102
38.798
3.960
4.760
6.908
11.584
59.386
6.020
104.955
Cash
19.661
21.175
9.093
16.652
22.641
17.108
56.881
45.378
71.796
179.170
Shareholders Funds
20.958
75.301
87.099
101.238
113.775
124.320
174.202
226.843
211.286
281.297
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.072
10.983
36.747
228.065
209.096
153.282
128.399
99.932
84.126
13.098
Income in Advance
0
0
0
0
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
"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
284.156 euro in 2023 which includes Inventories of
31 euro, Receivables of
104.955 euro and cash availability of
179.170 euro.
The company's Equity was valued at
281.297 euro, while total Liabilities amounted to
13.098 euro.
Equity increased by 70.653 euro, from 211.286 euro in 2022, to 281.297 in 2023.
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