Financial results - ALGIF SERV COM SRL

Financial Summary - Algif Serv Com Srl
Unique identification code: 32704403
Registration number: J40/802/2014
Nace: 9512
Sales - Ron
30.067
Net Profit - Ron
-2.905
Employees
12
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Company Algif Serv Com Srl with Fiscal Code 32704403 recorded a turnover of 2024 of 30.067, with a net profit of -2.905 and having an average number of employees of 12. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algif Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.652 5.465 6.575 11.952 12.556 14.425 27.629 24.227 26.553 30.067
Total Income - EUR 3.652 5.465 6.575 11.952 12.556 14.425 27.629 24.227 26.553 30.067
Total Expenses - EUR 4.125 4.498 4.758 8.999 10.457 10.391 17.655 17.360 28.622 32.671
Gross Profit/Loss - EUR -473 967 1.818 2.953 2.099 4.034 9.973 6.866 -2.069 -2.604
Net Profit/Loss - EUR -580 803 1.621 2.594 1.723 3.601 9.244 6.139 -2.335 -2.905
Employees 0 0 0 0 0 0 0 1 1 12
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 13.9%, from 26.553 euro in the year 2023, to 30.067 euro in 2024.
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 - Algif Serv Com Srl - CUI 32704403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.927 938 3.936 6.483 8.528 14.358 16.913 11.077 14.233 12.019
Inventories 1.902 878 3.864 5.365 7.692 13.127 10.130 10.990 12.743 11.335
Receivables 0 0 0 0 0 0 5.458 0 0 184
Cash 25 60 72 1.119 836 1.230 1.325 87 1.490 500
Shareholders Funds -2.557 -1.728 -78 2.517 4.191 7.712 16.785 8.676 6.315 3.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.484 2.666 4.015 3.966 4.337 6.645 128 2.401 7.919 8.644
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.019 euro in 2024 which includes Inventories of 11.335 euro, Receivables of 184 euro and cash availability of 500 euro.
The company's Equity was valued at 3.375 euro, while total Liabilities amounted to 8.644 euro. Equity decreased by -2.905 euro, from 6.315 euro in 2023, to 3.375 in 2024.

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