Financial results - ALGAROBO SERV SRL

Financial Summary - Algarobo Serv Srl
Unique identification code: 29574770
Registration number: J29/103/2012
Nace: 4719
Sales - Ron
25.761
Net Profit - Ron
77
Employees
1
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Company Algarobo Serv Srl with Fiscal Code 29574770 recorded a turnover of 2024 of 25.761, with a net profit of 77 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algarobo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.100 3.702 6.212 12.814 12.133 8.917 20.218 22.744 27.698 25.761
Total Income - EUR 5.100 3.702 6.216 12.814 20.562 20.276 24.261 33.897 33.965 40.102
Total Expenses - EUR 7.273 6.903 11.451 16.689 16.262 12.656 18.122 24.461 29.865 39.016
Gross Profit/Loss - EUR -2.173 -3.201 -5.235 -3.875 4.300 7.620 6.139 9.436 4.100 1.086
Net Profit/Loss - EUR -2.326 -3.312 -5.297 -4.003 4.095 7.274 5.411 9.019 3.768 77
Employees 1 1 1 2 2 1 1 1 1 1
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 -6.5%, from 27.698 euro in the year 2023, to 25.761 euro in 2024. The Net Profit decreased by -3.669 euro, from 3.768 euro in 2023, to 77 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 - Algarobo Serv Srl - CUI 29574770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.048 8.525 7.060 25.309 18.725 12.026 5.354
Current Assets 7.967 7.606 9.883 14.433 18.695 20.973 21.918 21.542 19.650 16.158
Inventories 6.357 5.970 8.291 13.894 18.470 20.750 19.285 20.635 19.401 15.331
Receivables 1.596 1.620 1.578 373 225 74 2.631 365 198 536
Cash 14 15 15 166 0 150 2 543 51 291
Shareholders Funds -9.320 -12.537 -17.622 -21.302 -16.795 -9.203 -3.587 5.420 3.808 117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.287 20.144 27.506 45.783 44.015 37.236 50.814 34.847 27.868 21.395
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.158 euro in 2024 which includes Inventories of 15.331 euro, Receivables of 536 euro and cash availability of 291 euro.
The company's Equity was valued at 117 euro, while total Liabilities amounted to 21.395 euro. Equity decreased by -3.669 euro, from 3.808 euro in 2023, to 117 in 2024.

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