Financial results - ALGIDAR COMPACT SRL

Financial Summary - Algidar Compact Srl
Unique identification code: 36078493
Registration number: J11/295/2016
Nace: 4782
Sales - Ron
29.057
Net Profit - Ron
-1.839
Employees
1
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Company Algidar Compact Srl with Fiscal Code 36078493 recorded a turnover of 2024 of 29.057, with a net profit of -1.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algidar Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.123 32.390 33.954 32.600 36.417 33.268 33.578 35.609 29.057
Total Income - EUR - 18.123 32.390 33.954 32.600 36.454 33.269 33.578 35.609 29.057
Total Expenses - EUR - 16.953 32.628 34.572 35.406 33.344 31.564 30.717 33.428 30.619
Gross Profit/Loss - EUR - 1.170 -238 -617 -2.806 3.110 1.705 2.861 2.181 -1.562
Net Profit/Loss - EUR - 882 -561 -957 -3.133 2.746 1.372 2.542 1.878 -1.839
Employees - 1 2 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 -17.9%, from 35.609 euro in the year 2023, to 29.057 euro in 2024. The Net Profit decreased by -1.868 euro, from 1.878 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algidar Compact Srl - CUI 36078493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 204 201 197 193 190 186 186 0 0
Current Assets - 12.590 12.642 11.501 9.928 11.312 12.568 17.949 20.353 18.713
Inventories - 11.144 12.128 10.966 9.372 10.632 11.673 17.329 19.671 18.125
Receivables - 864 263 474 359 356 317 352 162 324
Cash - 582 251 61 197 324 578 267 521 263
Shareholders Funds - 926 349 -614 -3.735 -917 475 3.019 4.888 3.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.868 12.494 12.312 13.856 12.419 12.278 15.116 15.465 15.691
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.713 euro in 2024 which includes Inventories of 18.125 euro, Receivables of 324 euro and cash availability of 263 euro.
The company's Equity was valued at 3.022 euro, while total Liabilities amounted to 15.691 euro. Equity decreased by -1.839 euro, from 4.888 euro in 2023, to 3.022 in 2024.

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