Financial results - ALGHANIM SERV SRL

Financial Summary - Alghanim Serv Srl
Unique identification code: 33090450
Registration number: J23/698/2016
Nace: 7022
Sales - Ron
83.153
Net Profit - Ron
39.932
Employees
3
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Company Alghanim Serv Srl with Fiscal Code 33090450 recorded a turnover of 2024 of 83.153, with a net profit of 39.932 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.658 17.283 27.061 30.302 61.316 78.038 87.393 99.553 83.888 83.153
Total Income - EUR 17.658 17.283 27.061 30.302 61.316 78.038 87.393 99.553 83.888 83.153
Total Expenses - EUR 9.911 8.112 7.685 7.911 17.399 48.236 78.964 44.194 40.262 41.576
Gross Profit/Loss - EUR 7.747 9.171 19.377 22.391 43.917 29.802 8.429 55.359 43.626 41.577
Net Profit/Loss - EUR 7.217 8.825 19.106 22.088 43.304 29.045 7.573 54.363 42.932 39.932
Employees 1 1 1 1 1 5 0 2 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 decreased by -0.3%, from 83.888 euro in the year 2023, to 83.153 euro in 2024. The Net Profit decreased by -2.760 euro, from 42.932 euro in 2023, to 39.932 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 - Alghanim Serv Srl - CUI 33090450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 26.811 26.730 27.579
Current Assets 12.643 22.337 40.961 26.873 47.670 47.552 16.949 57.637 53.205 38.172
Inventories 0 0 0 0 0 0 0 707 487 6
Receivables 2.598 1.844 10.458 7.505 27.758 33.875 3.944 46.487 45.911 33.673
Cash 10.045 20.493 30.503 19.368 19.912 13.676 13.005 10.443 6.808 4.493
Shareholders Funds 10.789 19.504 38.280 22.139 43.355 29.094 7.621 74.649 71.951 60.044
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 1.854 2.833 2.681 4.733 4.315 18.457 9.328 9.799 7.984 5.708
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.172 euro in 2024 which includes Inventories of 6 euro, Receivables of 33.673 euro and cash availability of 4.493 euro.
The company's Equity was valued at 60.044 euro, while total Liabilities amounted to 5.708 euro. Equity decreased by -11.505 euro, from 71.951 euro in 2023, to 60.044 in 2024.

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