Financial results - ALGALI SPEDITION S.R.L.

Financial Summary - Algali Spedition S.r.l.
Unique identification code: 38953772
Registration number: J33/332/2018
Nace: 4941
Sales - Ron
38.079
Net Profit - Ron
657
Employees
1
Open Account
Company Algali Spedition S.r.l. with Fiscal Code 38953772 recorded a turnover of 2020 of 38.079, with a net profit of 657 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algali Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.194 42.859 39.159 - - - -
Total Income - EUR - - - 21.500 43.979 41.329 - - - -
Total Expenses - EUR - - - 25.693 47.499 40.251 - - - -
Gross Profit/Loss - EUR - - - -4.193 -3.521 1.078 - - - -
Net Profit/Loss - EUR - - - -4.406 -3.960 675 - - - -
Employees - - - 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 -6.9%, from 42.859 euro in the year 2019, to 39.159 euro in 2020. The Net Profit increased by 675 euro, from 0 euro in 2019, to 675 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 - Algali Spedition S.r.l. - CUI 38953772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.069 9.408 2.936 - - - -
Current Assets - - - 7.280 9.357 15.116 - - - -
Inventories - - - 0 41 0 - - - -
Receivables - - - 4.309 455 4.646 - - - -
Cash - - - 2.971 8.862 10.471 - - - -
Shareholders Funds - - - -4.363 -8.238 -7.407 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 26.919 27.239 25.651 - - - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.116 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.646 euro and cash availability of 10.471 euro.
The company's Equity was valued at -7.407 euro, while total Liabilities amounted to 25.651 euro. Equity increased by 675 euro, from -8.238 euro in 2019, to -7.407 in 2020.

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