The most important financial indicators for the company Algeboval Distribution Srl - Unique Identification Number 35665619:
sales in 2023 was
-
euro, registering a net profit of
-3.986
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
29.666
107.331
177.359
80.555
104.490
97.680
94.174
Current Assets
-
-
7.652
20.562
42.142
12.647
157.954
30.895
29.466
29.390
Inventories
-
-
0
6.645
5.400
0
69
238
0
0
Receivables
-
-
2.239
9.987
24.925
12.321
157.031
18.695
18.813
18.756
Cash
-
-
5.414
3.929
11.817
327
854
11.962
10.653
10.633
Shareholders Funds
-
-
4.774
173
-16.863
31.461
79.682
15.128
-3.775
-7.749
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.879
52.799
167.526
158.659
158.827
123.180
130.920
131.313
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.756 euro and cash availability of
10.633 euro.
The company's Equity was valued at
-7.749 euro, while total Liabilities amounted to
131.313 euro.
Equity decreased by -3.986 euro, from -3.775 euro in 2022, to -7.749 in 2023.
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