Financial results - ALGORAV LOGISTIC S.R.L.

Financial Summary - Algorav Logistic S.r.l.
Unique identification code: 38657947
Registration number: J06/8/2018
Nace: 4711
Sales - Ron
45.359
Net Profit - Ron
-1.661
Employees
1
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Company Algorav Logistic S.r.l. with Fiscal Code 38657947 recorded a turnover of 2024 of 45.359, with a net profit of -1.661 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algorav Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.418 25.907 14.157 8.896 42.090 50.338 45.359
Total Income - EUR - - - 14.468 26.787 14.510 9.038 52.055 57.814 57.570
Total Expenses - EUR - - - 14.915 22.512 8.434 17.806 35.317 54.911 58.829
Gross Profit/Loss - EUR - - - -447 4.275 6.076 -8.768 16.738 2.903 -1.259
Net Profit/Loss - EUR - - - -880 3.478 5.648 -9.035 15.616 2.466 -1.661
Employees - - - 1 0 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 decreased by -9.4%, from 50.338 euro in the year 2023, to 45.359 euro in 2024. The Net Profit decreased by -2.453 euro, from 2.466 euro in 2023, to 0 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 - Algorav Logistic S.r.l. - CUI 38657947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 2.232 1.618 10.136 15.656 18.834 24.592
Current Assets - - - 5.420 8.411 12.369 8.074 17.169 15.385 11.089
Inventories - - - 230 0 0 1.626 0 91 1.322
Receivables - - - 3.238 4.381 2.390 2.478 4.424 6.473 2.257
Cash - - - 1.953 4.030 9.979 3.970 12.745 8.821 7.509
Shareholders Funds - - - -837 2.658 8.255 -963 14.650 17.072 15.316
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.269 7.985 5.732 19.173 18.175 17.146 20.365
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.089 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 2.257 euro and cash availability of 7.509 euro.
The company's Equity was valued at 15.316 euro, while total Liabilities amounted to 20.365 euro. Equity decreased by -1.661 euro, from 17.072 euro in 2023, to 15.316 in 2024.

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