Financial results - ALGEB PRESTCOM S.R.L.

Financial Summary - Algeb Prestcom S.r.l.
Unique identification code: 42613809
Registration number: J23/2109/2020
Nace: 4649
Sales - Ron
56.306
Net Profit - Ron
6.965
Employees
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Company Algeb Prestcom S.r.l. with Fiscal Code 42613809 recorded a turnover of 2024 of 56.306, with a net profit of 6.965 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algeb Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.244 22.046 29.604 59.504 56.306
Total Income - EUR - - - - - 56.245 22.048 29.604 59.506 56.307
Total Expenses - EUR - - - - - 50.216 16.747 29.227 51.986 48.046
Gross Profit/Loss - EUR - - - - - 6.029 5.300 377 7.520 8.261
Net Profit/Loss - EUR - - - - - 4.341 4.639 -511 6.273 6.965
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -4.8%, from 59.504 euro in the year 2023, to 56.306 euro in 2024. The Net Profit increased by 728 euro, from 6.273 euro in 2023, to 6.965 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 - Algeb Prestcom S.r.l. - CUI 42613809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 30 0 0
Current Assets - - - - - 5.839 12.490 3.629 5.328 9.813
Inventories - - - - - 0 0 0 0 2.265
Receivables - - - - - 0 3.801 20 809 1.177
Cash - - - - - 5.839 8.689 3.609 4.519 6.371
Shareholders Funds - - - - - 4.383 8.924 -1.437 4.840 6.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.456 3.566 5.096 489 3.468
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.813 euro in 2024 which includes Inventories of 2.265 euro, Receivables of 1.177 euro and cash availability of 6.371 euro.
The company's Equity was valued at 6.345 euro, while total Liabilities amounted to 3.468 euro. Equity increased by 1.532 euro, from 4.840 euro in 2023, to 6.345 in 2024.

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