Financial results - ALGIROX IMOBPREST S.R.L.

Financial Summary - Algirox Imobprest S.r.l.
Unique identification code: 43427260
Registration number: J35/3677/2020
Nace: 6831
Sales - Ron
32.073
Net Profit - Ron
4.873
Employees
1
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Company Algirox Imobprest S.r.l. with Fiscal Code 43427260 recorded a turnover of 2024 of 32.073, with a net profit of 4.873 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algirox Imobprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.023 24.790 25.881 32.073
Total Income - EUR - - - - - - 15.023 24.790 25.881 32.454
Total Expenses - EUR - - - - - - 16.971 23.525 24.205 27.305
Gross Profit/Loss - EUR - - - - - - -1.949 1.265 1.675 5.149
Net Profit/Loss - EUR - - - - - - -2.099 1.017 1.437 4.873
Employees - - - - - - 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 increased by 24.6%, from 25.881 euro in the year 2023, to 32.073 euro in 2024. The Net Profit increased by 3.444 euro, from 1.437 euro in 2023, to 4.873 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 - Algirox Imobprest S.r.l. - CUI 43427260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.575 10.608 10.576 10.517
Current Assets - - - - - - 844 2.016 9.006 14.119
Inventories - - - - - - 35 0 0 0
Receivables - - - - - - 24 1.393 4.017 8.577
Cash - - - - - - 785 623 4.989 5.541
Shareholders Funds - - - - - - -2.108 -1.097 343 5.214
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.527 13.721 19.238 19.421
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.577 euro and cash availability of 5.541 euro.
The company's Equity was valued at 5.214 euro, while total Liabilities amounted to 19.421 euro. Equity increased by 4.873 euro, from 343 euro in 2023, to 5.214 in 2024.

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