Financial results - ALGADOR SRL

Financial Summary - Algador Srl
Unique identification code: 13206275
Registration number: J2000000542052
Nace: 4312
Sales - Ron
132.688
Net Profit - Ron
5.743
Employees
Open Account
Company Algador Srl with Fiscal Code 13206275 recorded a turnover of 2024 of 132.688, with a net profit of 5.743 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.007 3.340 - 5.372 3.793 4.170 6.115 21.363 69.353 132.688
Total Income - EUR 6.008 3.341 - 5.373 3.794 4.170 6.293 156.659 90.634 156.450
Total Expenses - EUR 4.439 3.188 - 9.216 6.394 7.836 15.546 116.575 64.044 149.758
Gross Profit/Loss - EUR 1.569 153 - -3.844 -2.600 -3.666 -9.253 40.085 26.590 6.692
Net Profit/Loss - EUR 1.389 52 - -3.973 -2.714 -3.791 -9.442 38.386 25.894 5.743
Employees 0 0 - 2 0 0 0 1 4 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 increased by 92.4%, from 69.353 euro in the year 2023, to 132.688 euro in 2024. The Net Profit decreased by -20.006 euro, from 25.894 euro in 2023, to 5.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGADOR SRL

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Algador Srl

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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 - Algador Srl - CUI 13206275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.767 22.649 - 20.307 19.154 21.991 21.256 3.187 50.377 154.820
Current Assets 110.745 106.078 - 86.582 56.837 33.905 17.167 121.326 129.167 148.954
Inventories 0 0 - 0 0 0 0 117 116 1.709
Receivables 110.745 105.508 - 86.582 51.447 27.472 16.969 118.033 127.418 145.753
Cash 0 570 - 0 5.390 6.433 198 3.177 1.633 1.492
Shareholders Funds 131.950 128.430 - 103.603 75.702 53.720 35.001 107.599 102.459 110.081
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.562 296 - 3.287 289 2.176 3.422 16.914 77.086 193.692
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.954 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 145.753 euro and cash availability of 1.492 euro.
The company's Equity was valued at 110.081 euro, while total Liabilities amounted to 193.692 euro. Equity increased by 8.195 euro, from 102.459 euro in 2023, to 110.081 in 2024.

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