Financial results - ALGRADA CONSULTING SRL

Financial Summary - Algrada Consulting Srl
Unique identification code: 16756729
Registration number: J35/2581/2004
Nace: 7022
Sales - Ron
12.547
Net Profit - Ron
-2.956
Employees
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Company Algrada Consulting Srl with Fiscal Code 16756729 recorded a turnover of 2024 of 12.547, with a net profit of -2.956 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algrada Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.144 4.889 7.979 4.903 4.561 3.772 4.666 6.366 8.355 12.547
Total Income - EUR 8.147 5.764 7.980 4.903 7.283 3.772 4.666 6.374 8.389 12.548
Total Expenses - EUR 6.910 6.089 7.754 6.391 5.649 2.985 2.276 4.113 11.161 15.504
Gross Profit/Loss - EUR 1.238 -324 225 -1.488 1.634 787 2.390 2.261 -2.772 -2.956
Net Profit/Loss - EUR 695 -637 -257 -1.635 1.415 675 2.253 2.088 -2.960 -2.956
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 51.0%, from 8.355 euro in the year 2023, to 12.547 euro in 2024.
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 - Algrada Consulting Srl - CUI 16756729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.921 2.891 2.093 585 24 0 443 0 3.453 1.959
Current Assets 4.561 3.824 5.103 3.992 3.781 3.681 1.996 4.432 6.491 4.290
Inventories 0 0 0 0 0 0 0 0 4.263 0
Receivables 912 1.726 1.733 938 631 664 619 1.731 787 441
Cash 3.649 2.098 3.370 3.054 3.150 3.017 1.378 2.701 1.442 3.849
Shareholders Funds 245 -394 -644 -2.267 -808 -117 2.138 4.233 601 -2.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.237 7.109 7.895 6.903 4.613 3.798 301 198 9.343 8.607
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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 441 euro and cash availability of 3.849 euro.
The company's Equity was valued at -2.358 euro, while total Liabilities amounted to 8.607 euro. Equity decreased by -2.956 euro, from 601 euro in 2023, to -2.358 in 2024.

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