Financial results - ALGRODAVID SERV S.R.L.

Financial Summary - Algrodavid Serv S.r.l.
Unique identification code: 35324840
Registration number: J2015000704395
Nace: 7499
Sales - Ron
21.882
Net Profit - Ron
4.951
Employees
1
Open Account
Company Algrodavid Serv S.r.l. with Fiscal Code 35324840 recorded a turnover of 2024 of 21.882, with a net profit of 4.951 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.127 12.594 8.935 21.705 9.746 10.006 10.686 20.103 21.882
Total Income - EUR 0 11.127 12.594 8.935 21.705 9.746 10.006 10.686 20.221 22.890
Total Expenses - EUR 7 2.996 2.650 5.356 8.025 8.365 9.138 7.909 15.591 17.714
Gross Profit/Loss - EUR -7 8.131 9.944 3.579 13.680 1.380 869 2.777 4.630 5.176
Net Profit/Loss - EUR -7 7.797 9.566 3.311 13.029 1.108 590 2.508 4.432 4.951
Employees 0 1 1 0 0 0 0 0 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 9.5%, from 20.103 euro in the year 2023, to 21.882 euro in 2024. The Net Profit increased by 544 euro, from 4.432 euro in 2023, to 4.951 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 - Algrodavid Serv S.r.l. - CUI 35324840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.537 7.647 3.888 1.922 1.655 2.463
Current Assets 61 8.038 17.358 20.351 21.546 25.852 29.566 12.991 4.712 5.439
Inventories 0 0 0 0 131 0 0 0 0 0
Receivables 0 755 742 728 1.791 765 748 750 1.683 1.906
Cash 61 7.283 16.616 19.622 19.624 25.087 28.818 12.240 3.029 3.533
Shareholders Funds 38 7.835 17.268 20.262 32.899 33.383 33.232 14.499 4.480 4.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22 204 91 89 184 116 222 414 1.886 2.902
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.906 euro and cash availability of 3.533 euro.
The company's Equity was valued at 4.999 euro, while total Liabilities amounted to 2.902 euro. Equity increased by 544 euro, from 4.480 euro in 2023, to 4.999 in 2024.

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