CUI · 21970426 · J321094/2007 · SIBIU

ALGECO S.R.L.

Str. TURDA, Nr. 30
SIBIU, SIBIU, 550052

ActiveVATPJ

ANAF Live Status

Synced 27m ago
ActiveINREGISTRAT din data 20.06.2007
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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Revenue · 2024

54.7M RON

+10%

Net Profit · 2024

16.5M RON

+27%

Employees · 2024

29

-12%

Equity · 2024

82.3M RON

+25%

Registration

Trade Register:J321094/2007
Registered:01.11.2018
Unit type:Sediu central

Contact

Phone:0269224555

Tax Status

VAT PayerIMP100IMP602

Address

SIBIU

SIBIU

550052

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.63
RE / TA
0.78
EBIT / TA
0.22
Eq / Liab
10.42

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
54.670.066
+9.8%
16.538.526
+27.4%
7.899.711
+9.0%
28.339.380
+1.1%
62.535.356
+35.7%
82.286.117
+25.2%
29
-12.1%
1.455.191
-47.8%
57.198.232
+39.7%
495.945
+22.2%
241.955
+72.3%
51.914
-79.7%
878.949
-11.3%
11.151.530
+0.0%
—
56.474.968
+11.2%
36.678.656
+3.6%
19.796.312
+28.5%
0
0
2023
49.777.625
+0.3%
12.985.506
+23.5%
7.245.110
+28.0%
28.029.429
-0.8%
46.068.500
+46.2%
65.747.591
+24.6%
33
+3.1%
2.785.553
-37.5%
40.956.329
+76.5%
405.965
-57.1%
140.408
-32.5%
255.144
+434.7%
990.492
-33.3%
11.151.530
+0.0%
—
50.809.609
+1.3%
35.409.307
-5.5%
15.400.302
+21.6%
0
0
2022
49.634.057
+10.4%
10.516.799
-4.0%
5.658.549
+1.0%
28.244.100
-10.4%
31.502.370
+79.5%
52.762.085
+24.9%
32
+14.3%
4.457.953
-17.1%
23.210.481
+153.5%
946.513
-68.7%
207.918
+257.9%
47.713
-22.0%
1.486.041
+20.3%
11.151.530
+0.0%
—
50.147.202
+10.1%
37.483.940
+15.2%
12.663.262
-2.6%
0
0
2021
44.972.137
+6.7%
10.956.960
+39.4%
5.601.323
-40.2%
31.530.917
+7.1%
17.553.926
+44.1%
42.245.286
+35.0%
28
-3.4%
5.377.994
+72.8%
9.154.694
+45.1%
3.021.238
+9.7%
58.094
-4.9%
61.159
+55.9%
1.235.169
+26.6%
11.151.530
+0.0%
—
45.539.496
+7.0%
32.544.583
-1.8%
12.994.913
+38.3%
0
0
2020
42.147.369
+13.1%
7.858.842
+32.1%
9.370.320
-45.7%
29.434.264
-0.3%
12.178.310
+3.6%
31.288.326
+33.5%
29
+3.6%
3.112.554
-3.9%
6.310.700
-1.6%
2.755.056
+31.2%
61.087
-23.7%
39.236
+54.9%
975.779
+49.3%
11.151.530
+0.0%
—
42.546.161
+11.9%
33.149.846
+6.3%
9.396.315
+37.0%
0
0
2019
37.257.337
+18.5%
5.949.130
+45.2%
17.243.275
-25.7%
29.519.270
-0.5%
11.752.480
+5.6%
23.429.485
+34.0%
28
+3.7%
3.240.503
+31.0%
6.412.616
-8.3%
2.099.361
+25.8%
80.026
-32.5%
25.334
-52.0%
653.682
+245.0%
11.151.530
+0.0%
—
38.032.061
+16.7%
31.174.227
+11.2%
6.857.834
+50.7%
0
0
2018
31.442.355
+38.9%
4.096.132
+39.5%
23.202.610
-2.3%
29.674.878
+15.7%
11.131.703
-2.8%
17.480.354
+30.6%
27
+0.0%
2.473.528
+19.1%
6.989.869
-3.3%
1.668.306
-22.2%
118.641
+16.0%
52.787
-30.9%
189.471
11.151.530
+0.0%
—
32.592.330
+37.1%
28.040.768
+35.5%
4.551.562
+47.8%
0
0
2017
22.644.615
-1.2%
2.936.645
-19.0%
23.739.586
-15.6%
25.651.317
-2.4%
11.446.638
-7.9%
13.384.222
+28.1%
27
+3.8%
2.076.624
-0.2%
7.225.812
+1.7%
2.144.202
-34.0%
102.269
-35.6%
76.416
-70.8%
0
-100.0%
11.151.530
+0.0%
—
23.775.400
-2.6%
20.695.586
+1.5%
3.079.814
-23.3%
0
0
2016
22.924.611
3.626.834
28.133.179
-17.6%
26.275.998
-7.3%
12.433.384
-2.0%
10.447.577
+53.2%
26
2.080.064
+8.4%
7.103.583
-1.1%
3.249.737
-9.4%
158.772
-45.5%
262.113
-14.1%
25.285
-58.8%
11.151.530
+0.0%
—
24.401.434
+2.9%
20.384.267
-15.5%
4.017.167
-79.7%
0
-100.0%
0
-100.0%
2015
—
0
34.139.583
-14.8%
28.349.085
-2.1%
12.686.492
-11.5%
6.820.743
+137.8%
0
1.918.207
-14.6%
7.181.881
-24.9%
3.586.404
+42.0%
291.320
+474.4%
305.246
-4.5%
61.325
-29.8%
11.151.530
+0.0%
—
23.709.779
+21.1%
24.120.942
+20.3%
19.826.919
+12.5%
4.294.023
+76.7%
3.953.057
+62.7%
2014
—
0
-100.0%
40.079.692
+3.6%
28.966.208
+7.9%
14.337.337
+15.7%
2.867.687
+499.5%
0
-100.0%
2.245.554
+16.8%
9.566.232
+7.1%
2.525.551
+64.7%
50.713
-57.3%
319.534
+987.6%
87.345
-49.7%
11.151.530
+0.0%
—
19.584.349
-2.4%
20.048.283
-5.4%
17.618.390
-20.5%
2.429.893
2.429.893
2013
—
973.892
-55.5%
38.669.545
+1.1%
26.844.876
-12.2%
12.387.362
+32.3%
478.385
-67.1%
973.892
-55.5%
1.922.024
-19.9%
8.931.504
+60.1%
1.533.834
+10.8%
118.665
-9.7%
29.379
+16.7%
173.594
-47.0%
11.151.530
+0.0%
—
20.073.805
+13.4%
21.196.806
+21.8%
22.170.698
+13.2%
0
0
2012
—
2.188.229
38.259.423
30.569.882
9.362.806
1.452.277
2.188.229
2.399.665
5.578.311
1.384.830
131.427
25.185
327.230
11.151.530
—
17.697.167
17.402.786
19.591.015
0
0
ALGECO S.R.L. · CUI 21970426 | entitate