Financial results - ALGRIDAN SHAKY SRL

Financial Summary - Algridan Shaky Srl
Unique identification code: 37282334
Registration number: J2017000208093
Nace: 2370
Sales - Ron
4.322
Net Profit - Ron
-5.896
Employees
1
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Company Algridan Shaky Srl with Fiscal Code 37282334 recorded a turnover of 2024 of 4.322, with a net profit of -5.896 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algridan Shaky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.550 9.638 6.554 5.261 10.552 8.598 4.609 4.322
Total Income - EUR - - 6.550 9.638 6.554 5.284 10.552 9.409 3.801 4.344
Total Expenses - EUR - - 1.378 1.899 1.623 4.236 5.312 17.069 9.236 10.239
Gross Profit/Loss - EUR - - 5.172 7.738 4.930 1.048 5.241 -7.660 -5.435 -5.896
Net Profit/Loss - EUR - - 4.975 7.449 4.780 890 5.215 -7.913 -5.435 -5.896
Employees - - 1 0 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 decreased by -5.7%, from 4.609 euro in the year 2023, to 4.322 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 - Algridan Shaky Srl - CUI 37282334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.035 12.593 16.937 17.486 22.344 14.379 8.899 2.579
Inventories - - 0 0 0 0 0 811 3.317 2.458
Receivables - - 0 0 0 14 0 0 0 0
Cash - - 5.035 12.593 16.937 17.472 22.344 13.568 5.583 120
Shareholders Funds - - 5.019 12.376 16.917 17.486 22.313 14.347 8.869 3.385
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16 217 21 0 31 32 31 0
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579 euro in 2024 which includes Inventories of 2.458 euro, Receivables of 0 euro and cash availability of 120 euro.
The company's Equity was valued at 3.385 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.434 euro, from 8.869 euro in 2023, to 3.385 in 2024.

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