The most important financial indicators for the company Algeco Team Impex S.r.l. - Unique Identification Number 29062516:
sales in 2023 was
265.107
euro, registering a net profit of
-10.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -18.8%, from 327.673 euro in the year 2022, to 265.107 euro in 2023.
The Net Profit decreased by -50.881 euro, from 51.036 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 29062516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.380
9.191
4.082
1.808
92
48.532
36.848
158.546
109.915
100.749
Current Assets
2.357
1.527
5.966
1.005
25.248
45.862
52.364
72.500
130.583
105.918
Inventories
0
0
0
0
0
76
74
1.761
1.766
1.761
Receivables
1.964
571
1.108
72
24.347
23.230
29.259
64.971
63.657
54.824
Cash
393
956
4.858
932
901
22.557
23.030
5.767
65.160
49.333
Shareholders Funds
-14.603
-24.329
-22.962
-16.169
11.202
22.616
17.454
22.956
68.155
57.199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.340
35.046
33.010
18.981
14.137
71.779
71.759
210.011
180.053
151.683
Income in Advance
0
0
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
"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
105.918 euro in 2023 which includes Inventories of
1.761 euro, Receivables of
54.824 euro and cash availability of
49.333 euro.
The company's Equity was valued at
57.199 euro, while total Liabilities amounted to
151.683 euro.
Equity decreased by -10.749 euro, from 68.155 euro in 2022, to 57.199 in 2023.
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Comments - Algeco Team Impex S.r.l.