Financial results - ALGORA SRL

Financial Summary - Algora Srl
Unique identification code: 3338686
Registration number: J13/1218/1993
Nace: 4719
Sales - Ron
11.648
Net Profit - Ron
3.188
Employees
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Company Algora Srl with Fiscal Code 3338686 recorded a turnover of 2024 of 11.648, with a net profit of 3.188 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.747 16.322 42.039 828 3.629 1.647 8.601 8.807 11.770 11.648
Total Income - EUR 10.747 25.229 42.232 7.025 3.629 1.647 8.601 8.807 11.770 11.648
Total Expenses - EUR 8.976 23.902 41.019 11.345 4.863 1.759 7.889 7.458 6.424 7.829
Gross Profit/Loss - EUR 1.771 1.327 1.213 -4.320 -1.233 -113 711 1.349 5.345 3.819
Net Profit/Loss - EUR 1.449 570 427 -4.531 -1.342 -140 628 1.090 4.870 3.188
Employees 1 1 2 1 0 0 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 -0.5%, from 11.770 euro in the year 2023, to 11.648 euro in 2024. The Net Profit decreased by -1.655 euro, from 4.870 euro in 2023, to 3.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGORA SRL

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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 - Algora Srl - CUI 3338686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.364 9.500 7.440 0 0 0 0 0 0 0
Current Assets 7.247 8.610 9.076 8.721 8.853 9.352 8.453 6.991 12.269 12.530
Inventories 7.101 8.010 6.559 8.378 8.085 8.604 4.108 573 612 928
Receivables 0 0 0 0 0 0 0 0 2.022 2.010
Cash 146 601 2.517 342 768 748 4.345 6.418 9.636 9.592
Shareholders Funds 10.531 10.994 11.235 6.498 5.034 4.799 5.321 6.427 11.278 10.181
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 13.079 7.117 5.280 2.222 3.818 4.554 3.132 564 991 2.366
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.530 euro in 2024 which includes Inventories of 928 euro, Receivables of 2.010 euro and cash availability of 9.592 euro.
The company's Equity was valued at 10.181 euro, while total Liabilities amounted to 2.366 euro. Equity decreased by -1.034 euro, from 11.278 euro in 2023, to 10.181 in 2024.

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