Financial results - ALGHI PROMOTION SRL

Financial Summary - Alghi Promotion Srl
Unique identification code: 10589419
Registration number: J08/538/1998
Nace: 7312
Sales - Ron
185.715
Net Profit - Ron
-17.812
Employees
1
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Company Alghi Promotion Srl with Fiscal Code 10589419 recorded a turnover of 2025 of 185.715, with a net profit of -17.812 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 12.818 25.167 28.763 32.459 18.420 25.058 36.988 42.923 45.028 185.715
Total Income - EUR 13.897 25.414 34.738 32.822 17.287 24.813 31.770 44.434 39.891 185.715
Total Expenses - EUR 17.189 14.526 20.594 32.087 16.049 15.633 24.731 38.692 38.527 201.670
Gross Profit/Loss - EUR -3.292 10.889 14.144 735 1.238 9.180 7.039 5.742 1.364 -15.955
Net Profit/Loss - EUR -3.549 10.626 13.857 411 1.054 8.929 6.669 5.313 914 -17.812
Employees 1 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 decreased by -17.1%, from 45.028 euro in the year 2024, to 185.715 euro in 2025. The Net Profit decreased by -4.545 euro, from 914 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 258 0 0 1.240 6.252 6.667 5.464 5.125 14.193 53.491
Current Assets 3.811 8.765 16.668 15.624 8.652 14.110 14.772 23.500 9.668 54.437
Inventories 0 0 5.760 6.001 4.163 3.825 3.671 5.165 0 6.701
Receivables 340 180 215 0 255 0 3.058 436 169 839
Cash 3.471 8.585 10.693 9.624 4.234 10.285 8.042 17.899 9.499 46.897
Shareholders Funds -8.487 2.283 16.098 16.197 9.681 18.396 19.079 24.334 21.138 87.400
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 12.557 6.482 571 667 5.223 2.381 1.156 4.291 2.723 20.528
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 54.437 euro in 2025 which includes Inventories of 6.701 euro, Receivables of 839 euro and cash availability of 46.897 euro.
The company's Equity was valued at 87.400 euro, while total Liabilities amounted to 20.528 euro. Equity decreased by -17.745 euro, from 21.138 euro in 2024, to 87.400 in 2025.

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