Financial results - ALGRIGO S.R.L.

Financial Summary - Algrigo S.r.l.
Unique identification code: 17390749
Registration number: J38/324/2005
Nace: 2512
Sales - Ron
83.633
Net Profit - Ron
4.613
Employees
5
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Company Algrigo S.r.l. with Fiscal Code 17390749 recorded a turnover of 2024 of 83.633, with a net profit of 4.613 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.646 22.996 40.864 37.673 63.280 48.055 56.578 99.737 73.538 83.633
Total Income - EUR 38.646 32.910 49.620 48.418 94.998 48.055 57.986 104.341 199.568 103.736
Total Expenses - EUR 40.089 42.906 47.282 45.650 89.170 47.366 57.186 116.754 117.136 97.448
Gross Profit/Loss - EUR -1.443 -9.995 2.338 2.767 5.828 688 800 -12.412 82.432 6.289
Net Profit/Loss - EUR -2.602 -10.325 1.842 2.283 4.878 208 234 -13.367 80.436 4.613
Employees 4 6 6 5 6 5 6 6 7 5
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 14.4%, from 73.538 euro in the year 2023, to 83.633 euro in 2024. The Net Profit decreased by -75.374 euro, from 80.436 euro in 2023, to 4.613 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 - Algrigo S.r.l. - CUI 17390749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.837 2.808 2.874 2.821 2.767 2.714 2.654 10.976 18.475 17.712
Current Assets 87.500 95.393 106.027 120.141 130.426 69.647 101.680 94.841 54.077 87.583
Inventories 82.278 87.378 97.812 109.800 119.684 62.848 89.388 88.221 42.801 58.904
Receivables 3.767 7.080 7.597 9.624 10.120 6.157 13.036 6.477 9.432 13.983
Cash 1.456 936 618 717 621 642 -744 143 1.843 14.697
Shareholders Funds 197 -10.129 -8.116 -5.684 -696 -475 -230 -13.861 21.649 26.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.140 108.331 117.017 128.647 133.888 72.836 104.564 119.679 50.903 79.155
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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.583 euro in 2024 which includes Inventories of 58.904 euro, Receivables of 13.983 euro and cash availability of 14.697 euro.
The company's Equity was valued at 26.141 euro, while total Liabilities amounted to 79.155 euro. Equity increased by 4.613 euro, from 21.649 euro in 2023, to 26.141 in 2024.

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