Financial results - ALGORA GRUP EXPERT SRL

Financial Summary - Algora Grup Expert Srl
Unique identification code: 29929970
Registration number: J22/474/2012
Nace: 6920
Sales - Ron
53.372
Net Profit - Ron
17.629
Employees
Open Account
Company Algora Grup Expert Srl with Fiscal Code 29929970 recorded a turnover of 2024 of 53.372, with a net profit of 17.629 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.804 48.911 47.919 63.866 47.994 61.592 59.675 60.519 60.439 53.372
Total Income - EUR 47.804 48.911 47.919 63.866 51.313 64.081 59.675 60.519 60.439 53.797
Total Expenses - EUR 10.418 23.002 25.841 35.872 35.423 47.529 35.125 24.458 15.366 32.798
Gross Profit/Loss - EUR 37.387 25.909 22.078 27.994 15.890 16.552 24.550 36.061 45.073 20.999
Net Profit/Loss - EUR 35.953 25.420 21.599 27.356 15.410 15.983 23.965 35.468 44.468 17.629
Employees 1 2 2 3 0 1 1 1 1 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 -11.2%, from 60.439 euro in the year 2023, to 53.372 euro in 2024. The Net Profit decreased by -26.590 euro, from 44.468 euro in 2023, to 17.629 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 - Algora Grup Expert Srl - CUI 29929970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.415 57.419 38.789 48.938 16.887 32.568 26.447 38.000 48.821 30.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.429 26.857 14.234 40.858 14.593 29.172 15.822 34.513 37.249 27.408
Cash 40.986 30.562 24.555 8.079 2.294 3.396 10.625 3.487 11.572 3.472
Shareholders Funds 47.476 25.473 21.652 48.610 15.664 31.350 24.014 35.517 45.510 17.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 939 31.946 17.138 328 1.223 1.218 2.433 2.483 3.311 13.202
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.408 euro and cash availability of 3.472 euro.
The company's Equity was valued at 17.678 euro, while total Liabilities amounted to 13.202 euro. Equity decreased by -27.578 euro, from 45.510 euro in 2023, to 17.678 in 2024.

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