Financial results - ALGOROM CONCEPT S.R.L.

Financial Summary - Algorom Concept S.r.l.
Unique identification code: 37012063
Registration number: J40/22517/2023
Nace: 4941
Sales - Ron
496.410
Net Profit - Ron
45.844
Employees
6
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Company Algorom Concept S.r.l. with Fiscal Code 37012063 recorded a turnover of 2024 of 496.410, with a net profit of 45.844 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algorom Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.022 115.940 168.136 165.780 272.122 650.680 329.691 496.410
Total Income - EUR - - 88.353 115.817 169.022 168.582 272.122 706.585 394.754 499.836
Total Expenses - EUR - - 44.810 97.360 168.612 187.109 194.550 468.923 359.418 438.997
Gross Profit/Loss - EUR - - 43.543 18.457 410 -18.528 77.572 237.662 35.337 60.838
Net Profit/Loss - EUR - - 42.567 17.299 -1.280 -20.213 74.906 232.574 31.981 45.844
Employees - - 2 1 2 3 5 7 4 6
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 increased by 51.4%, from 329.691 euro in the year 2023, to 496.410 euro in 2024. The Net Profit increased by 14.041 euro, from 31.981 euro in 2023, to 45.844 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 - Algorom Concept S.r.l. - CUI 37012063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 27.213 64.953 44.735 23.726 109.707 113.098 233.605
Current Assets - - 47.792 56.064 62.377 62.107 186.269 271.850 279.545 108.799
Inventories - - 0 0 0 0 10.944 38.813 53.676 1.030
Receivables - - 37.826 29.483 48.071 56.901 96.324 111.259 126.448 89.095
Cash - - 9.966 26.582 14.305 5.206 79.001 121.778 99.422 18.674
Shareholders Funds - - 42.611 59.128 55.313 34.051 108.202 341.112 269.986 123.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.230 24.149 72.016 72.791 101.793 40.445 122.658 218.948
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.799 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 89.095 euro and cash availability of 18.674 euro.
The company's Equity was valued at 123.456 euro, while total Liabilities amounted to 218.948 euro. Equity decreased by -145.022 euro, from 269.986 euro in 2023, to 123.456 in 2024.

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