Financial results - ALGSEN S.R.L.

Financial Summary - Algsen S.r.l.
Unique identification code: 41617268
Registration number: J2019011900401
Nace: 4649
Sales - Ron
106.548
Net Profit - Ron
24.225
Employees
Open Account
Company Algsen S.r.l. with Fiscal Code 41617268 recorded a turnover of 2024 of 106.548, with a net profit of 24.225 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.164 48.993 93.612 125.971 107.665 106.548
Total Income - EUR - - - - 12.164 49.085 94.122 126.056 107.878 115.934
Total Expenses - EUR - - - - 10.971 44.539 80.133 115.237 94.023 87.046
Gross Profit/Loss - EUR - - - - 1.192 4.546 13.989 10.819 13.855 28.887
Net Profit/Loss - EUR - - - - 827 3.076 11.504 7.116 11.169 24.225
Employees - - - - 0 0 0 0 0 0
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 decreased by -0.5%, from 107.665 euro in the year 2023, to 106.548 euro in 2024. The Net Profit increased by 13.118 euro, from 11.169 euro in 2023, to 24.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGSEN S.R.L.

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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 - Algsen S.r.l. - CUI 41617268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.261 3.860 7.011 24.019 18.270 12.544
Current Assets - - - - 2.610 5.815 21.116 15.546 13.041 39.830
Inventories - - - - 0 254 3.311 4.078 5.533 22.305
Receivables - - - - 11 375 2.541 6.902 2.298 22.169
Cash - - - - 2.600 5.186 15.264 4.566 5.210 -4.644
Shareholders Funds - - - - 869 3.929 15.346 7.164 11.218 24.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.324 6.253 13.014 32.918 20.613 28.232
Income in Advance - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.830 euro in 2024 which includes Inventories of 22.305 euro, Receivables of 22.169 euro and cash availability of -4.644 euro.
The company's Equity was valued at 24.273 euro, while total Liabilities amounted to 28.232 euro. Equity increased by 13.118 euro, from 11.218 euro in 2023, to 24.273 in 2024.

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