Financial results - ALGIRDAV SRL

Financial Summary - Algirdav Srl
Unique identification code: 34628884
Registration number: J2015000351090
Nace: 6820
Sales - Ron
35.186
Net Profit - Ron
24.071
Employees
1
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Company Algirdav Srl with Fiscal Code 34628884 recorded a turnover of 2024 of 35.186, with a net profit of 24.071 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algirdav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.181 35.626 33.296 35.038 34.956 34.672 38.812 38.918 38.060 35.186
Total Income - EUR 17.562 35.726 33.296 35.038 37.958 40.354 43.825 49.362 43.223 35.545
Total Expenses - EUR 2.483 2.598 1.321 1.256 2.159 6.720 9.773 16.931 12.093 11.119
Gross Profit/Loss - EUR 15.079 33.128 31.975 33.782 35.800 33.634 34.052 32.431 31.130 24.427
Net Profit/Loss - EUR 14.553 32.056 30.976 32.731 34.661 32.511 32.737 31.227 30.698 24.071
Employees 0 0 0 0 0 0 0 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 -7.0%, from 38.060 euro in the year 2023, to 35.186 euro in 2024. The Net Profit decreased by -6.456 euro, from 30.698 euro in 2023, to 24.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGIRDAV SRL

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Algirdav Srl

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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 - Algirdav Srl - CUI 34628884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 0 0 0 23 22 0 0 0 0
Current Assets 15.965 33.508 32.232 34.035 37.899 34.525 34.849 36.657 36.139 44.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.655 159 1.792 1.663 3.300 1.955 288 30.036 625 20.143
Cash 14.309 33.350 30.440 32.372 34.599 32.570 34.561 6.621 35.514 24.176
Shareholders Funds 14.598 32.103 31.022 32.776 34.706 32.555 32.780 30.856 34.463 24.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.551 1.405 1.210 1.259 3.216 1.992 2.069 5.802 1.676 20.198
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.143 euro and cash availability of 24.176 euro.
The company's Equity was valued at 24.121 euro, while total Liabilities amounted to 20.198 euro. Equity decreased by -10.149 euro, from 34.463 euro in 2023, to 24.121 in 2024.

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