Financial results - ALGHI PROMOTION SRL

Financial Summary - Alghi Promotion Srl
Unique identification code: 10589419
Registration number: J08/538/1998
Nace: 7312
Sales - Ron
45.028
Net Profit - Ron
914
Employees
1
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Company Alghi Promotion Srl with Fiscal Code 10589419 recorded a turnover of 2024 of 45.028, with a net profit of 914 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alghi Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.446 12.818 25.167 28.763 32.459 18.420 25.058 36.988 42.923 45.028
Total Income - EUR 5.446 13.897 25.414 34.738 32.822 17.287 24.813 31.770 44.434 39.891
Total Expenses - EUR 6.032 17.189 14.526 20.594 32.087 16.049 15.633 24.731 38.692 38.527
Gross Profit/Loss - EUR -586 -3.292 10.889 14.144 735 1.238 9.180 7.039 5.742 1.364
Net Profit/Loss - EUR -750 -3.549 10.626 13.857 411 1.054 8.929 6.669 5.313 914
Employees 0 1 1 1 1 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 increased by 5.5%, from 42.923 euro in the year 2023, to 45.028 euro in 2024. The Net Profit decreased by -4.370 euro, from 5.313 euro in 2023, to 914 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 - Alghi Promotion Srl - CUI 10589419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 258 0 0 1.240 6.252 6.667 5.464 5.125 14.193
Current Assets 2.537 3.811 8.765 16.668 15.624 8.652 14.110 14.772 23.500 9.668
Inventories 794 0 0 5.760 6.001 4.163 3.825 3.671 5.165 0
Receivables 158 340 180 215 0 255 0 3.058 436 169
Cash 1.585 3.471 8.585 10.693 9.624 4.234 10.285 8.042 17.899 9.499
Shareholders Funds -4.989 -8.487 2.283 16.098 16.197 9.681 18.396 19.079 24.334 21.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.752 12.557 6.482 571 667 5.223 2.381 1.156 4.291 2.723
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 "7312 - 7312"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 9.499 euro.
The company's Equity was valued at 21.138 euro, while total Liabilities amounted to 2.723 euro. Equity decreased by -3.061 euro, from 24.334 euro in 2023, to 21.138 in 2024.

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