Financial results - ALGIROM SRL

Financial Summary - Algirom Srl
Unique identification code: 5009280
Registration number: J40/3259/2022
Nace: 6832
Sales - Ron
204.847
Net Profit - Ron
46.659
Employees
4
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Company Algirom Srl with Fiscal Code 5009280 recorded a turnover of 2024 of 204.847, with a net profit of 46.659 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 24.791 106.501 204.847
Total Income - EUR 0 0 0 - 0 0 0 24.791 106.501 204.847
Total Expenses - EUR 0 0 0 - 0 0 0 7.994 51.139 152.781
Gross Profit/Loss - EUR 0 0 0 - 0 0 0 16.798 55.362 52.066
Net Profit/Loss - EUR 0 0 0 - 0 0 0 16.554 45.122 46.659
Employees 0 0 0 - 0 0 0 1 1 4
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 93.4%, from 106.501 euro in the year 2023, to 204.847 euro in 2024. The Net Profit increased by 1.789 euro, from 45.122 euro in 2023, to 46.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGIROM SRL

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Algirom 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 - Algirom Srl - CUI 5009280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 104.408 76.551
Current Assets 2.910 280 44 - 42 41 0 17.367 60.109 218.771
Inventories 2.744 115 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 42 41 0 0 6.722 168.125
Cash 166 165 44 - 0 0 0 17.367 26.498 5.020
Shareholders Funds 2.673 45 44 - 42 41 0 16.595 51.558 97.929
Social Capital 45 45 44 - 42 41 0 41 40 40
Debts 237 235 0 - 0 0 0 772 112.959 197.620
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.125 euro and cash availability of 5.020 euro.
The company's Equity was valued at 97.929 euro, while total Liabilities amounted to 197.620 euro. Equity increased by 46.659 euro, from 51.558 euro in 2023, to 97.929 in 2024.

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