Financial results - ALGEDA-IMPEX S.R.L.

Financial Summary - Algeda-Impex S.r.l.
Unique identification code: 14993435
Registration number: J32/853/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Algeda-Impex S.r.l. with Fiscal Code 14993435 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algeda-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.891 7.236 5.635 0 0 0 0 0 - -
Total Income - EUR 20.891 7.236 5.635 0 0 0 0 0 - -
Total Expenses - EUR 11.891 6.133 15.612 5.192 0 0 0 0 - -
Gross Profit/Loss - EUR 9.000 1.103 -9.977 -5.192 0 0 0 0 - -
Net Profit/Loss - EUR 8.374 935 -10.033 -5.192 0 0 0 0 - -
Employees 0 0 3 0 0 0 0 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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ALGEDA-IMPEX S.R.L.

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Algeda-Impex S.r.l.

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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 - Algeda-Impex S.r.l. - CUI 14993435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.696 32.362 32.612 32.013 31.393 30.798 30.115 30.209 - -
Current Assets 4.357 1.169 1.424 1.567 1.537 1.508 1.474 1.479 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 3.470 1.060 1.436 1.328 1.302 1.278 1.249 1.253 - -
Cash 888 109 -11 239 234 230 225 225 - -
Shareholders Funds 30.293 28.402 17.888 12.367 12.128 11.898 11.634 11.670 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.294 5.129 16.148 21.213 20.802 20.408 19.955 20.017 - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.479 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.253 euro and cash availability of 225 euro.
The company's Equity was valued at 11.670 euro, while total Liabilities amounted to 20.017 euro.

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