Financial results - ALGRAD S.R.L.

Financial Summary - Algrad S.r.l.
Unique identification code: 10795460
Registration number: J29/833/1998
Nace: 4711
Sales - Ron
1.856
Net Profit - Ron
317
Employees
1
Open Account
Company Algrad S.r.l. with Fiscal Code 10795460 recorded a turnover of 2024 of 1.856, with a net profit of 317 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.795 2.653 1.796 1.495 1.678 1.379 1.298 1.078 1.210 1.856
Total Income - EUR 3.795 2.653 1.796 1.495 1.678 19.986 15.449 8.175 13.340 2.660
Total Expenses - EUR 4.433 4.641 4.781 7.102 7.762 6.354 7.113 7.456 8.725 2.284
Gross Profit/Loss - EUR -638 -1.987 -2.985 -5.608 -6.084 13.632 8.336 719 4.615 377
Net Profit/Loss - EUR -752 -2.066 -3.039 -5.623 -6.101 13.617 8.181 637 4.482 317
Employees 1 1 1 1 1 1 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 54.3%, from 1.210 euro in the year 2023, to 1.856 euro in 2024. The Net Profit decreased by -4.140 euro, from 4.482 euro in 2023, to 317 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 - Algrad S.r.l. - CUI 10795460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.868 2.129 1.396 685 0 0 0 0 0 0
Current Assets 1.827 640 998 1.685 793 767 907 689 4.219 3.893
Inventories 1.272 478 948 1.522 727 756 821 578 987 855
Receivables 1 1 2 2 2 0 0 74 74 35
Cash 554 162 49 162 64 11 87 37 3.158 3.003
Shareholders Funds -33.100 -34.828 -37.279 -42.217 -47.500 -32.983 -24.070 -23.508 -18.955 -18.532
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.795 37.598 39.673 44.588 48.293 33.750 24.977 24.196 23.174 22.425
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.893 euro in 2024 which includes Inventories of 855 euro, Receivables of 35 euro and cash availability of 3.003 euro.
The company's Equity was valued at -18.532 euro, while total Liabilities amounted to 22.425 euro. Equity increased by 317 euro, from -18.955 euro in 2023, to -18.532 in 2024.

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