Financial results - ALGOSTOM SRL

Financial Summary - Algostom Srl
Unique identification code: 14619431
Registration number: J08/553/2002
Nace: 8623
Sales - Ron
35.159
Net Profit - Ron
-2.180
Employees
2
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Company Algostom Srl with Fiscal Code 14619431 recorded a turnover of 2024 of 35.159, with a net profit of -2.180 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algostom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.104 29.183 39.504 21.793 30.971 26.024 37.608 33.529 31.455 35.159
Total Income - EUR 39.018 29.183 39.580 21.794 30.971 27.233 37.608 33.529 73.426 35.160
Total Expenses - EUR 34.447 22.335 35.019 23.218 30.280 24.422 33.470 28.803 31.542 36.443
Gross Profit/Loss - EUR 4.571 6.848 4.561 -1.424 691 2.811 4.138 4.727 41.883 -1.283
Net Profit/Loss - EUR 3.428 6.556 3.277 -1.640 376 2.633 3.873 4.384 41.162 -2.180
Employees 4 3 3 2 2 2 3 2 2 2
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 12.4%, from 31.455 euro in the year 2023, to 35.159 euro in 2024. The Net Profit decreased by -40.932 euro, from 41.162 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algostom Srl - CUI 14619431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.606 33.694 30.293 27.699 25.706 27.868 30.702 37.020 35.697 32.718
Current Assets 3.755 4.485 6.850 4.418 4.364 9.217 3.667 3.312 1.157 1.554
Inventories 0 -32 160 154 136 217 0 -52 1 0
Receivables 3.703 3.665 3.625 3.505 3.960 3.360 3.285 3.295 8 0
Cash 52 852 3.064 759 268 5.640 382 69 1.148 1.554
Shareholders Funds -29.751 -22.892 -19.227 -20.514 -19.741 -16.733 -12.489 -8.144 33.043 30.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.112 61.071 56.370 52.631 49.812 53.818 46.859 48.476 3.811 3.593
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.554 euro.
The company's Equity was valued at 30.678 euro, while total Liabilities amounted to 3.593 euro. Equity decreased by -2.180 euro, from 33.043 euro in 2023, to 30.678 in 2024.

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