Financial results - ALGIVAMOD SRL

Financial Summary - Algivamod Srl
Unique identification code: 38064583
Registration number: J24/1457/2017
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-394
Employees
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Company Algivamod Srl with Fiscal Code 38064583 recorded a turnover of 2024 of - , with a net profit of -394 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 3.492 4.128 17.430 12.388 13.238 0 0
Total Income - EUR - - 876 3.492 4.157 18.392 17.927 13.338 0 86
Total Expenses - EUR - - 828 2.199 5.062 17.153 20.988 13.412 2.444 480
Gross Profit/Loss - EUR - - 47 1.293 -904 1.239 -3.061 -73 -2.444 -394
Net Profit/Loss - EUR - - 21 1.188 -1.028 1.065 -3.185 -235 -2.444 -394
Employees - - 0 0 0 2 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALGIVAMOD 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 - Algivamod Srl - CUI 38064583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 0 0 754 641 547 513 510
Current Assets - - 937 1.262 555 5.273 1.961 465 1.209 748
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 930 0 0 0 0
Cash - - 937 1.262 555 4.343 1.961 465 1.209 748
Shareholders Funds - - 65 1.251 199 1.260 -1.953 -2.194 -4.631 -4.999
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 902 10 356 4.767 4.555 3.206 6.354 6.257
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 748 euro.
The company's Equity was valued at -4.999 euro, while total Liabilities amounted to 6.257 euro. Equity decreased by -394 euro, from -4.631 euro in 2023, to -4.999 in 2024.

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