Financial results - COM-ALGEROX S.R.L.

Financial Summary - Com-Algerox S.r.l.
Unique identification code: 6575121
Registration number: J37/936/1994
Nace: 4711
Sales - Ron
89.447
Net Profit - Ron
-18.251
Employees
6
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Company Com-Algerox S.r.l. with Fiscal Code 6575121 recorded a turnover of 2024 of 89.447, with a net profit of -18.251 and having an average number of employees of 6. 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 - Com-Algerox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.500 36.151 32.366 28.314 34.126 37.972 41.936 68.431 69.729 89.447
Total Income - EUR 27.500 36.346 32.844 28.355 34.851 39.236 43.289 69.613 98.145 90.843
Total Expenses - EUR 29.096 36.709 37.642 31.459 43.127 49.622 46.735 79.562 90.316 107.213
Gross Profit/Loss - EUR -1.597 -362 -4.798 -3.104 -8.277 -10.386 -3.446 -9.949 7.829 -16.370
Net Profit/Loss - EUR -2.422 -726 -5.126 -3.360 -8.625 -10.779 -3.879 -10.645 6.848 -18.251
Employees 4 5 3 3 3 4 4 5 5 6
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 29.0%, from 69.729 euro in the year 2023, to 89.447 euro in 2024. The Net Profit decreased by -6.810 euro, from 6.848 euro in 2023, to 0 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 - Com-Algerox S.r.l. - CUI 6575121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.549 14.401 0 0 0 0 0 0 0 0
Current Assets 43.155 40.918 39.194 42.488 44.338 43.605 51.596 18.294 30.862 28.462
Inventories 42.613 40.819 39.065 42.293 44.151 43.519 51.509 18.153 30.129 22.362
Receivables 431 6 0 0 0 0 0 44 413 0
Cash 111 93 128 195 187 86 87 97 320 6.100
Shareholders Funds -8.354 -8.994 -28.125 1.264 -7.385 -18.024 -21.503 1.501 8.344 -9.991
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 66.058 64.313 67.319 41.223 51.724 61.629 73.099 16.792 22.518 38.452
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 "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 28.462 euro in 2024 which includes Inventories of 22.362 euro, Receivables of 0 euro and cash availability of 6.100 euro.
The company's Equity was valued at -9.991 euro, while total Liabilities amounted to 38.452 euro. Equity decreased by -18.288 euro, from 8.344 euro in 2023, to -9.991 in 2024.

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