Financial results - ALGEPA SERV S.R.L.

Financial Summary - Algepa Serv S.r.l.
Unique identification code: 15730275
Registration number: J09/687/2003
Nace: 6831
Sales - Ron
114.937
Net Profit - Ron
44.378
Employees
3
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Company Algepa Serv S.r.l. with Fiscal Code 15730275 recorded a turnover of 2024 of 114.937, with a net profit of 44.378 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.374 67.865 72.418 78.162 69.043 63.420 117.520 92.868 90.360 114.937
Total Income - EUR 68.601 54.480 72.426 75.640 75.540 63.459 117.550 92.868 90.363 115.462
Total Expenses - EUR 27.356 33.676 39.848 26.535 43.349 28.432 37.031 45.886 58.494 68.830
Gross Profit/Loss - EUR 41.245 20.804 32.578 49.105 32.191 35.027 80.520 46.983 31.870 46.632
Net Profit/Loss - EUR 38.930 20.166 32.008 48.369 31.514 34.480 79.420 46.114 31.033 44.378
Employees 2 2 3 3 3 2 2 3 3 3
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 27.9%, from 90.360 euro in the year 2023, to 114.937 euro in 2024. The Net Profit increased by 13.518 euro, from 31.033 euro in 2023, to 44.378 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 - Algepa Serv S.r.l. - CUI 15730275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.931 108.457 102.681 113.281 136.996 145.958 236.132 333.226 314.182 301.357
Current Assets 131.564 110.121 143.342 153.692 133.426 128.420 103.148 32.923 59.134 106.194
Inventories 16.355 2.737 2.627 0 0 0 0 0 0 0
Receivables 8.978 0 0 0 359 0 0 30.417 0 14.688
Cash 106.230 107.384 140.715 153.692 133.067 128.420 103.148 2.507 59.134 10.568
Shareholders Funds 196.983 215.140 243.507 263.769 269.102 271.605 330.851 357.713 357.337 399.718
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.512 3.438 2.516 3.204 1.320 2.773 8.429 8.437 15.979 7.834
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 "6831 - 6831"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.688 euro and cash availability of 10.568 euro.
The company's Equity was valued at 399.718 euro, while total Liabilities amounted to 7.834 euro. Equity increased by 44.378 euro, from 357.337 euro in 2023, to 399.718 in 2024.

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