Company Al. Ge. Rs Com Xxi Srl with Fiscal Code 4545477
recorded a turnover of 2024 of
47.738,
with a net profit of
-2.816
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al. Ge. Rs Com Xxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.629
70.089
107.302
77.649
69.616
42.469
38.166
59.956
55.617
47.738
Total Income - EUR
154.407
77.979
107.787
79.010
69.635
42.477
38.940
59.982
55.608
47.948
Total Expenses - EUR
138.496
86.851
91.746
85.376
71.997
44.302
37.084
53.728
60.596
50.285
Gross Profit/Loss - EUR
15.911
-8.872
16.041
-6.366
-2.362
-1.825
1.856
6.254
-4.988
-2.337
Net Profit/Loss - EUR
15.511
-8.925
12.656
-7.156
-3.059
-2.347
1.150
5.819
-5.621
-2.816
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 decreased by -13.7%, from 55.617 euro in the year 2023, to 47.738 euro in 2024.
Check the financial reports for the company - Al. Ge. Rs Com Xxi Srl
Financial Rating - AL. GE. RS COM XXI SRL
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Financial Rating
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Prob. of insolvency - Al. Ge. Rs Com Xxi Srl
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Insolvency Probability
Financial Reports - Al. Ge. Rs Com Xxi 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 -
Al. Ge. Rs Com Xxi Srl - CUI 4545477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.318
727
279
560
146
68
7
16
71
91
Current Assets
36.744
35.096
45.617
29.423
23.459
17.109
13.720
17.032
21.272
19.292
Inventories
27.893
24.209
27.742
24.848
19.752
15.655
13.045
15.143
15.886
15.558
Receivables
4.351
10.404
12.776
3.350
2.798
1.247
602
246
188
177
Cash
4.500
483
5.099
1.225
909
207
74
1.642
5.198
3.556
Shareholders Funds
7.120
-2.452
10.246
2.902
-213
-2.556
-1.349
4.465
-1.321
-4.130
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
31.144
39.068
35.324
26.624
23.882
19.801
15.056
11.999
21.819
25.704
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.292 euro in 2024 which includes Inventories of
15.558 euro, Receivables of
177 euro and cash availability of
3.556 euro.
The company's Equity was valued at
-4.130 euro, while total Liabilities amounted to
25.704 euro.
Equity decreased by -2.816 euro, from -1.321 euro in 2023, to -4.130 in 2024.
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