Financial results - ALGECO TEAM IMPEX SRL

Financial Summary - Algeco Team Impex Srl
Unique identification code: 29062516
Registration number: J23/2323/2011
Nace: 4941
Sales - Ron
282.296
Net Profit - Ron
-43.217
Employees
2
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Company Algeco Team Impex Srl with Fiscal Code 29062516 recorded a turnover of 2024 of 282.296, with a net profit of -43.217 and having an average number of employees of 2. 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 - Algeco Team Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.463 24.324 19.120 40.177 74.604 116.077 107.925 327.673 265.107 282.296
Total Income - EUR 13.913 24.324 19.125 40.268 75.624 117.160 147.746 329.566 270.535 282.557
Total Expenses - EUR 23.100 22.476 12.144 12.552 62.263 115.404 140.383 275.316 278.995 325.774
Gross Profit/Loss - EUR -9.187 1.848 6.980 27.717 13.361 1.757 7.362 54.250 -8.460 -43.217
Net Profit/Loss - EUR -9.604 1.119 6.405 27.074 11.631 642 5.889 51.036 -10.749 -43.217
Employees 0 1 1 1 1 1 2 1 1 2
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 increased by 7.1%, from 265.107 euro in the year 2023, to 282.296 euro in 2024.
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 - Algeco Team Impex Srl - CUI 29062516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.191 4.082 1.808 92 48.532 36.848 158.546 109.915 100.749 46.952
Current Assets 1.527 5.966 1.005 25.248 45.862 52.364 72.500 130.583 105.918 63.796
Inventories 0 0 0 0 76 74 1.761 1.766 1.761 4.428
Receivables 571 1.108 72 24.347 23.230 29.259 64.971 63.657 54.824 40.549
Cash 956 4.858 932 901 22.557 23.030 5.767 65.160 49.333 18.819
Shareholders Funds -24.329 -22.962 -16.169 11.202 22.616 17.454 22.956 68.155 57.199 13.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.046 33.010 18.981 14.137 71.779 71.759 210.011 180.053 151.683 99.288
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 "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 63.796 euro in 2024 which includes Inventories of 4.428 euro, Receivables of 40.549 euro and cash availability of 18.819 euro.
The company's Equity was valued at 13.663 euro, while total Liabilities amounted to 99.288 euro. Equity decreased by -43.217 euro, from 57.199 euro in 2023, to 13.663 in 2024.

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