Financial results - ALGOCHEM PRODSERV S.R.L.

Financial Summary - Algochem Prodserv S.r.l.
Unique identification code: 5122254
Registration number: J26/2038/1993
Nace: 7112
Sales - Ron
2.282
Net Profit - Ron
-1.328
Employees
Open Account
Company Algochem Prodserv S.r.l. with Fiscal Code 5122254 recorded a turnover of 2024 of 2.282, with a net profit of -1.328 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algochem Prodserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.760 3.766 3.583 7.177 4.626 7.122 0 2.020 5.064 2.282
Total Income - EUR 2.760 3.766 3.583 7.177 4.626 7.122 0 2.020 5.088 2.282
Total Expenses - EUR 1.159 1.537 2.797 7.219 7.248 6.388 0 2.688 3.757 3.610
Gross Profit/Loss - EUR 1.601 2.229 786 -41 -2.623 735 0 -669 1.331 -1.328
Net Profit/Loss - EUR 1.518 2.116 679 -113 -2.737 638 0 -733 972 -1.328
Employees 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -54.7%, from 5.064 euro in the year 2023, to 2.282 euro in 2024. The Net Profit decreased by -967 euro, from 972 euro in 2023, to 0 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 - Algochem Prodserv S.r.l. - CUI 5122254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.877 1.381 2.144 1.756 144 1.212 0 3.459 7.225 5.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80 73 72 71 70 1.159 0 2.836 2.827 2.812
Cash 1.798 1.307 2.071 1.685 75 53 0 623 4.397 2.937
Shareholders Funds -1.573 559 1.229 428 -2.318 -1.636 0 2.518 -520 -1.845
Social Capital 142 140 138 135 133 130 0 128 127 127
Debts 3.499 870 963 1.376 2.508 2.893 0 986 7.789 7.638
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.812 euro and cash availability of 2.937 euro.
The company's Equity was valued at -1.845 euro, while total Liabilities amounted to 7.638 euro. Equity decreased by -1.328 euro, from -520 euro in 2023, to -1.845 in 2024.

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