Financial results - ALGROMIS MARKET SRL

Financial Summary - Algromis Market Srl
Unique identification code: 35917740
Registration number: J36/176/2016
Nace: 4711
Sales - Ron
318.767
Net Profit - Ron
6.287
Employees
3
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Company Algromis Market Srl with Fiscal Code 35917740 recorded a turnover of 2024 of 318.767, with a net profit of 6.287 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algromis Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.763 91.555 147.608 201.747 275.447 270.638 278.585 310.432 318.767
Total Income - EUR - 60.365 92.144 148.371 207.211 275.770 271.052 278.879 310.752 319.203
Total Expenses - EUR - 64.678 92.892 144.224 197.630 255.526 245.305 262.590 285.175 311.496
Gross Profit/Loss - EUR - -4.313 -748 4.147 9.581 20.244 25.747 16.289 25.577 7.707
Net Profit/Loss - EUR - -4.911 -1.662 2.668 7.561 17.691 23.362 13.637 22.780 6.287
Employees - 2 3 2 3 2 2 2 2 3
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 3.3%, from 310.432 euro in the year 2023, to 318.767 euro in 2024. The Net Profit decreased by -16.366 euro, from 22.780 euro in 2023, to 6.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algromis Market Srl - CUI 35917740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -754 -1.707 0 0 0 0 0 0 0
Current Assets - 7.183 13.272 10.274 16.146 35.627 58.720 52.615 62.926 80.924
Inventories - 6.586 13.242 7.449 9.877 6.167 16.551 14.602 20.307 28.496
Receivables - 0 -15 2.612 5.843 28.167 39.976 35.398 35.963 42.950
Cash - 597 46 213 426 1.293 2.193 2.615 6.655 9.478
Shareholders Funds - -4.867 -6.446 -1.726 5.869 23.449 42.248 32.589 41.675 47.729
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.296 18.011 12.000 10.277 12.179 16.472 20.026 21.250 27.578
Income in Advance - 0 0 0 0 0 0 0 0 1.597
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.924 euro in 2024 which includes Inventories of 28.496 euro, Receivables of 42.950 euro and cash availability of 9.478 euro.
The company's Equity was valued at 47.729 euro, while total Liabilities amounted to 27.578 euro. Equity increased by 6.287 euro, from 41.675 euro in 2023, to 47.729 in 2024. The Debt Ratio was 35.9% in the year 2024.

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