Financial results - ALGA NOVA COMEX SRL

Financial Summary - Alga Nova Comex Srl
Unique identification code: 8285477
Registration number: J20/342/1996
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-4.106
Employees
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Company Alga Nova Comex Srl with Fiscal Code 8285477 recorded a turnover of 2024 of - , with a net profit of -4.106 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alga Nova Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.272 90.811 119.055 70.484 56.415 39.758 62.134 83.795 0 0
Total Income - EUR 92.503 97.762 120.963 71.998 57.981 51.700 64.098 88.530 233 2
Total Expenses - EUR 86.837 97.506 87.307 79.936 62.964 51.192 59.427 84.802 10.461 4.107
Gross Profit/Loss - EUR 5.666 256 33.655 -7.938 -4.983 508 4.671 3.728 -10.228 -4.106
Net Profit/Loss - EUR 4.471 -742 31.287 -8.696 -5.607 133 4.107 2.858 -10.228 -4.106
Employees 4 4 3 3 3 3 2 1 1 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.
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 - Alga Nova Comex Srl - CUI 8285477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.343 4.694 3.143 1.750 15.305 12.125 8.288 5.448 1.046 0
Current Assets 60.801 27.728 53.190 45.514 29.211 28.365 39.246 20.690 10.579 1.369
Inventories 3.930 7.264 141 7.450 9.846 6.092 6.011 0 0 0
Receivables 33.492 3.353 9.863 14.019 11.466 10.795 8.243 8.253 2.692 935
Cash 23.380 17.112 43.186 24.045 7.899 11.479 24.991 12.436 7.888 434
Shareholders Funds 20.873 -686 30.612 21.355 15.334 15.176 18.947 15.781 5.505 1.369
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.271 33.109 25.721 25.910 29.182 25.314 28.587 10.357 6.120 0
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 "6832 - 6832"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 935 euro and cash availability of 434 euro.
The company's Equity was valued at 1.369 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.106 euro, from 5.505 euro in 2023, to 1.369 in 2024.

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