Financial results - ALGEANNELLA S.R.L.

Financial Summary - Algeannella S.r.l.
Unique identification code: 38859113
Registration number: J09/115/2018
Nace: 4941
Sales - Ron
10.454
Net Profit - Ron
-4.916
Employees
1
Open Account
Company Algeannella S.r.l. with Fiscal Code 38859113 recorded a turnover of 2024 of 10.454, with a net profit of -4.916 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 - Algeannella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.689 34.103 16.576 34.224 42.989 0 10.454
Total Income - EUR - - - 12.689 34.103 16.576 34.224 42.989 0 10.454
Total Expenses - EUR - - - 11.924 8.060 3.671 25.790 30.860 458 15.369
Gross Profit/Loss - EUR - - - 765 26.043 12.905 8.434 12.129 -458 -4.916
Net Profit/Loss - EUR - - - 384 25.020 12.408 7.903 11.699 -458 -4.916
Employees - - - 0 0 0 1 0 0 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.
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 - Algeannella S.r.l. - CUI 38859113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.304 26.158 37.398 45.610 56.235 1.762 1.184
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.123 3 2 2 4 2 210
Cash - - - 182 26.155 37.396 45.608 56.231 1.759 974
Shareholders Funds - - - 384 25.397 37.323 44.399 56.235 1.762 -3.164
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 920 761 75 1.211 0 0 4.348
Income in Advance - - - 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 "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 1.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 974 euro.
The company's Equity was valued at -3.164 euro, while total Liabilities amounted to 4.348 euro. Equity decreased by -4.916 euro, from 1.762 euro in 2023, to -3.164 in 2024.

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