The most important financial indicators for the company Algora Grup Expert Srl - Unique Identification Number 29929970:
sales in 2023 was
60.439
euro, registering a net profit of
44.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 60.519 euro in the year 2022, to 60.439 euro in 2023.
The Net Profit increased by 9.108 euro, from 35.468 euro in 2022, to 44.468 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
39.116
48.415
57.419
38.789
48.938
16.887
32.568
26.447
38.000
48.821
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.060
7.429
26.857
14.234
40.858
14.593
29.172
15.822
34.513
37.249
Cash
7.056
40.986
30.562
24.555
8.079
2.294
3.396
10.625
3.487
11.572
Shareholders Funds
11.428
47.476
25.473
21.652
48.610
15.664
31.350
24.014
35.517
45.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.687
939
31.946
17.138
328
1.223
1.218
2.433
2.483
3.311
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.249 euro and cash availability of
11.572 euro.
The company's Equity was valued at
45.510 euro, while total Liabilities amounted to
3.311 euro.
Equity increased by 10.100 euro, from 35.517 euro in 2022, to 45.510 in 2023.
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