Financial results - ALGOMATIC DISTRIBUTION S.R.L.

Financial Summary - Algomatic Distribution S.r.l.
Unique identification code: 40745986
Registration number: J40/2996/2019
Nace: 111
Sales - Ron
1.655.860
Net Profit - Ron
201.260
Employees
Open Account
Company Algomatic Distribution S.r.l. with Fiscal Code 40745986 recorded a turnover of 2024 of 1.655.860, with a net profit of 201.260 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algomatic Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.020 10.788 20.790 1.607.465 1.617.340 1.655.860
Total Income - EUR - - - - 29.864 26.607 42.405 1.608.894 1.617.340 1.655.860
Total Expenses - EUR - - - - 25.512 19.394 33.882 1.592.525 1.441.193 1.414.406
Gross Profit/Loss - EUR - - - - 4.352 7.213 8.523 16.369 176.147 241.454
Net Profit/Loss - EUR - - - - 4.192 6.793 8.315 14.344 161.914 201.260
Employees - - - - 1 1 1 2 2 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 increased by 3.0%, from 1.617.340 euro in the year 2023, to 1.655.860 euro in 2024. The Net Profit increased by 40.251 euro, from 161.914 euro in 2023, to 201.260 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 - Algomatic Distribution S.r.l. - CUI 40745986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 34.165
Current Assets - - - - 4.842 18.337 29.994 182.151 215.584 397.292
Inventories - - - - 0 9.848 6.960 7.344 113.466 48.008
Receivables - - - - 0 0 18.194 162.976 39.607 195.864
Cash - - - - 4.842 8.489 4.840 11.831 62.511 153.421
Shareholders Funds - - - - 4.234 10.947 19.019 33.422 195.235 395.404
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 608 7.390 10.975 148.729 20.349 47.572
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.292 euro in 2024 which includes Inventories of 48.008 euro, Receivables of 195.864 euro and cash availability of 153.421 euro.
The company's Equity was valued at 395.404 euro, while total Liabilities amounted to 47.572 euro. Equity increased by 201.260 euro, from 195.235 euro in 2023, to 395.404 in 2024.

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