Financial results - ALGYPROD - SERV S.R.L.

Financial Summary - Algyprod - Serv S.r.l.
Unique identification code: 17108083
Registration number: J29/56/2005
Nace: 150
Sales - Ron
111.648
Net Profit - Ron
14.643
Employees
5
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Company Algyprod - Serv S.r.l. with Fiscal Code 17108083 recorded a turnover of 2024 of 111.648, with a net profit of 14.643 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.090 305.893 398.714 293.589 399.094 321.360 342.979 401.771 328.236 111.648
Total Income - EUR 533.748 488.884 611.320 488.055 596.246 491.367 428.182 611.901 442.152 331.782
Total Expenses - EUR 515.443 475.946 576.217 468.979 566.763 473.461 414.083 597.709 426.744 313.151
Gross Profit/Loss - EUR 18.305 12.938 35.102 19.076 29.482 17.906 14.099 14.192 15.408 18.631
Net Profit/Loss - EUR 15.508 11.391 15.975 15.741 23.599 14.765 10.173 9.389 11.929 14.643
Employees 6 5 5 5 5 5 5 5 4 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 decreased by -65.8%, from 328.236 euro in the year 2023, to 111.648 euro in 2024. The Net Profit increased by 2.781 euro, from 11.929 euro in 2023, to 14.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algyprod - Serv S.r.l. - CUI 17108083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.723 169.414 193.213 192.767 128.055 92.205 61.539 49.968 35.144 2.533
Current Assets 473.880 518.831 656.333 735.558 887.171 785.450 762.948 897.428 760.096 686.031
Inventories 210.865 237.112 335.809 405.725 434.196 478.275 458.341 415.585 324.797 248.772
Receivables 229.396 275.357 319.874 310.856 403.212 301.377 305.100 480.052 431.279 437.174
Cash 33.619 6.362 650 18.978 49.764 5.798 -493 1.791 4.020 85
Shareholders Funds 192.362 171.315 138.075 151.282 171.952 183.457 189.562 186.531 197.894 212.197
Social Capital 73.116 72.370 71.146 69.840 68.487 67.189 65.699 65.903 65.703 65.336
Debts 505.013 517.853 712.646 727.094 768.691 659.597 583.721 725.760 596.294 501.555
Income in Advance 24.135 7.747 0 53.447 74.583 34.601 51.205 35.106 26.323 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.031 euro in 2024 which includes Inventories of 248.772 euro, Receivables of 437.174 euro and cash availability of 85 euro.
The company's Equity was valued at 212.197 euro, while total Liabilities amounted to 501.555 euro. Equity increased by 15.410 euro, from 197.894 euro in 2023, to 212.197 in 2024.

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