Financial results - ALGEBRIS SRL

Financial Summary - Algebris Srl
Unique identification code: 19194927
Registration number: J40/18355/2006
Nace: 4671
Sales - Ron
4.140.672
Net Profit - Ron
5.499
Employees
3
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Company Algebris Srl with Fiscal Code 19194927 recorded a turnover of 2024 of 4.140.672, with a net profit of 5.499 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algebris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.311.474 12.227.186 11.983.012 8.516.551 5.162.639 3.799.758 5.298.245 6.248.540 4.754.904 4.140.672
Total Income - EUR 14.311.476 12.227.247 11.983.017 8.516.596 5.167.630 3.799.830 5.298.300 6.254.372 4.754.944 4.149.593
Total Expenses - EUR 14.300.687 12.224.892 11.975.168 8.512.441 5.136.076 3.778.234 5.271.430 6.226.450 4.773.045 4.143.817
Gross Profit/Loss - EUR 10.789 2.355 7.848 4.155 31.555 21.596 26.870 27.922 -18.100 5.777
Net Profit/Loss - EUR 10.789 2.355 6.848 3.487 26.506 18.209 23.065 23.861 -18.100 5.499
Employees 4 4 3 4 4 5 6 5 3 3
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 -12.4%, from 4.754.904 euro in the year 2023, to 4.140.672 euro in 2024. The Net Profit increased by 5.499 euro, from 0 euro in 2023, to 5.499 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 - Algebris Srl - CUI 19194927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.643 16.993 9.215 17.155 1.441 18.605 44.711 37.850 24.319 16.568
Current Assets 301.166 129.247 103.912 267.100 246.275 273.627 322.277 238.440 273.194 270.566
Inventories 2.658 5.004 6.199 24.697 23.487 30.031 21.395 0 0 1.500
Receivables 282.735 97.934 89.667 170.456 180.338 235.960 248.370 229.294 250.411 251.982
Cash 15.772 26.309 8.046 71.947 42.450 7.635 52.512 9.145 22.783 17.084
Shareholders Funds -21.894 -19.316 -12.141 -8.431 18.238 18.528 24.159 23.909 -17.553 -11.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347.675 166.840 126.013 293.610 230.278 274.478 345.732 255.155 317.595 301.641
Income in Advance 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.566 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 251.982 euro and cash availability of 17.084 euro.
The company's Equity was valued at -11.956 euro, while total Liabilities amounted to 301.641 euro. Equity increased by 5.499 euro, from -17.553 euro in 2023, to -11.956 in 2024.

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