Financial results - ALGRELA SRL

Financial Summary - Algrela Srl
Unique identification code: 18711634
Registration number: J05/1119/2006
Nace: 8299
Sales - Ron
10.966
Net Profit - Ron
1.477
Employees
1
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Company Algrela Srl with Fiscal Code 18711634 recorded a turnover of 2024 of 10.966, with a net profit of 1.477 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.809 6.863 6.961 9.047 7.270 7.050 6.489 7.483 8.188 10.966
Total Income - EUR 2.809 6.863 6.961 9.047 12.561 7.050 6.489 7.483 8.188 10.968
Total Expenses - EUR 4.538 4.162 4.831 9.440 10.068 3.358 9.443 4.526 4.883 9.259
Gross Profit/Loss - EUR -1.730 2.701 2.130 -393 2.493 3.692 -2.954 2.956 3.305 1.709
Net Profit/Loss - EUR -1.814 2.495 1.921 -635 2.377 3.481 -3.129 2.739 2.853 1.477
Employees 1 1 1 1 1 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 increased by 34.7%, from 8.188 euro in the year 2023, to 10.966 euro in 2024. The Net Profit decreased by -1.361 euro, from 2.853 euro in 2023, to 1.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGRELA SRL

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Algrela Srl

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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 - Algrela Srl - CUI 18711634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 979 889 717
Current Assets 555 3.125 3.762 3.505 5.757 9.319 5.561 7.058 10.027 11.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472 1.959 635 430 358 2.212 2.527 3.528 2.375 2.493
Cash 83 1.166 3.127 3.075 5.398 7.107 3.034 3.530 7.652 9.502
Shareholders Funds -912 1.592 3.486 2.808 5.131 8.515 5.197 7.952 10.781 12.197
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 1.467 1.533 275 696 625 805 364 86 135 516
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.493 euro and cash availability of 9.502 euro.
The company's Equity was valued at 12.197 euro, while total Liabilities amounted to 516 euro. Equity increased by 1.477 euro, from 10.781 euro in 2023, to 12.197 in 2024.

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