Financial results - ALGOR IMPEX SRL

Financial Summary - Algor Impex Srl
Unique identification code: 1567365
Registration number: J1991016343405
Nace: 6290
Sales - Ron
43.874
Net Profit - Ron
8.421
Employees
1
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Company Algor Impex Srl with Fiscal Code 1567365 recorded a turnover of 2024 of 43.874, with a net profit of 8.421 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.730 23.955 22.821 24.140 31.514 33.161 32.782 29.956 32.392 43.874
Total Income - EUR 23.079 24.101 23.811 24.603 32.271 33.368 33.040 30.164 33.924 43.917
Total Expenses - EUR 21.499 19.064 18.759 24.208 24.451 26.385 28.477 23.378 28.951 34.177
Gross Profit/Loss - EUR 1.580 5.037 5.052 395 7.820 6.983 4.563 6.785 4.973 9.739
Net Profit/Loss - EUR 888 4.555 4.813 149 7.497 6.650 4.233 6.086 4.634 8.421
Employees 1 1 1 1 1 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 36.2%, from 32.392 euro in the year 2023, to 43.874 euro in 2024. The Net Profit increased by 3.813 euro, from 4.634 euro in 2023, to 8.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algor Impex Srl - CUI 1567365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193 384 958 1.250 688 4.313 2.946 2.355 4.075 4.237
Current Assets 5.831 11.162 12.116 11.370 18.735 10.858 11.019 12.461 11.306 11.550
Inventories 5.344 5.381 7.310 4.678 2.625 1.531 677 679 1.744 1.894
Receivables 0 0 0 0 116 0 3 20 20 820
Cash 488 5.781 4.806 6.692 15.994 9.327 10.339 11.762 9.541 8.836
Shareholders Funds 6.352 10.842 12.407 11.254 18.534 14.496 13.252 14.310 14.351 13.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 673 704 667 1.365 889 675 712 506 1.030 1.839
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.550 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 820 euro and cash availability of 8.836 euro.
The company's Equity was valued at 13.947 euro, while total Liabilities amounted to 1.839 euro. Equity decreased by -324 euro, from 14.351 euro in 2023, to 13.947 in 2024.

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