Company Algol Trans Srl with Fiscal Code 17225849
recorded a turnover of 2024 of
21.755,
with a net profit of
-9.421
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algol Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.461
8.384
9.882
22.934
36.816
34.411
38.838
42.616
8.467
21.755
Total Income - EUR
12.461
8.384
9.882
23.106
37.870
34.411
38.838
42.616
8.467
21.956
Total Expenses - EUR
12.591
13.170
10.736
19.365
24.468
17.278
22.163
24.631
11.977
31.162
Gross Profit/Loss - EUR
-130
-4.787
-854
3.741
13.402
17.132
16.675
17.985
-3.510
-9.206
Net Profit/Loss - EUR
-503
-4.955
-961
3.510
13.023
16.299
15.510
16.780
-3.595
-9.421
Employees
0
1
2
2
2
1
1
1
2
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 158.4%, from 8.467 euro in the year 2023, to 21.755 euro in 2024.
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Financial Rating - ALGOL TRANS SRL
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Prob. of insolvency - Algol Trans Srl
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Financial Reports - Algol Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algol Trans Srl - CUI 17225849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.206
1.393
747
124
0
12.123
8.037
Current Assets
5
7
28
441
80
14.542
20.249
25.541
8.599
2.990
Inventories
0
0
24
0
0
0
0
0
0
0
Receivables
0
0
0
430
0
0
0
0
0
0
Cash
5
7
4
12
80
14.542
20.249
25.541
8.599
2.990
Shareholders Funds
-13.234
-18.053
-18.709
-14.855
-1.545
14.784
19.858
24.544
18.844
9.318
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.239
18.060
18.737
16.503
3.017
505
514
996
1.878
1.709
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.990 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.990 euro.
The company's Equity was valued at
9.318 euro, while total Liabilities amounted to
1.709 euro.
Equity decreased by -9.421 euro, from 18.844 euro in 2023, to 9.318 in 2024.
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