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
50.338
Net Profit - Ron
2.466
Employee
1
The most important financial indicators for the company Algorav Logistic S.r.l. - Unique Identification Number 38657947: sales in 2023 was 50.338 euro, registering a net profit of 2.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algorav Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.418 25.907 14.157 8.896 42.090 50.338
Total Income - EUR - - - - 14.468 26.787 14.510 9.038 52.055 57.814
Total Expenses - EUR - - - - 14.915 22.512 8.434 17.806 35.317 54.911
Gross Profit/Loss - EUR - - - - -447 4.275 6.076 -8.768 16.738 2.903
Net Profit/Loss - EUR - - - - -880 3.478 5.648 -9.035 15.616 2.466
Employees - - - - 1 0 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. 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 20.0%, from 42.090 euro in the year 2022, to 50.338 euro in 2023. The Net Profit decreased by -13.103 euro, from 15.616 euro in 2022, to 2.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algorav Logistic S.r.l. - CUI 38657947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12 2.232 1.618 10.136 15.656 18.834
Current Assets - - - - 5.420 8.411 12.369 8.074 17.169 15.385
Inventories - - - - 230 0 0 1.626 0 91
Receivables - - - - 3.238 4.381 2.390 2.478 4.424 6.473
Cash - - - - 1.953 4.030 9.979 3.970 12.745 8.821
Shareholders Funds - - - - -837 2.658 8.255 -963 14.650 17.072
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.269 7.985 5.732 19.173 18.175 17.146
Income in Advance - - - - 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 "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 15.385 euro in 2023 which includes Inventories of 91 euro, Receivables of 6.473 euro and cash availability of 8.821 euro.
The company's Equity was valued at 17.072 euro, while total Liabilities amounted to 17.146 euro. Equity increased by 2.466 euro, from 14.650 euro in 2022, to 17.072 in 2023.

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