Financial results - ALGEBOVAL DISTRIBUTION SRL

Financial Summary - Algeboval Distribution Srl
Unique identification code: 35665619
Registration number: J05/366/2016
Nace: 4631
Sales - Ron
-
Net Profit - Ron
25.927
Employees
Open Account
Company Algeboval Distribution Srl with Fiscal Code 35665619 recorded a turnover of 2024 of - , with a net profit of 25.927 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algeboval Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.380 81.763 96.181 184.481 52.217 6.154 0 0 0
Total Income - EUR - 85.382 83.566 96.528 200.892 217.003 30.135 0 0 35.492
Total Expenses - EUR - 79.799 82.610 112.595 150.888 166.015 92.621 18.949 3.986 5.481
Gross Profit/Loss - EUR - 5.583 956 -16.067 50.004 50.988 -62.486 -18.949 -3.986 30.011
Net Profit/Loss - EUR - 4.729 129 -17.032 47.997 48.818 -62.788 -18.949 -3.986 25.927
Employees - 2 1 3 2 1 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 - Algeboval Distribution Srl - CUI 35665619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29.666 107.331 177.359 80.555 104.490 97.680 94.174 35.606
Current Assets - 7.652 20.562 42.142 12.647 157.954 30.895 29.466 29.390 18.945
Inventories - 0 6.645 5.400 0 69 238 0 0 0
Receivables - 2.239 9.987 24.925 12.321 157.031 18.695 18.813 18.756 18.651
Cash - 5.414 3.929 11.817 327 854 11.962 10.653 10.633 294
Shareholders Funds - 4.774 173 -16.863 31.461 79.682 15.128 -3.775 -7.749 18.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.879 52.799 167.526 158.659 158.827 123.180 130.920 131.313 36.327
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.651 euro and cash availability of 294 euro.
The company's Equity was valued at 18.224 euro, while total Liabilities amounted to 36.327 euro. Equity increased by 25.930 euro, from -7.749 euro in 2023, to 18.224 in 2024.

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