The most important financial indicators for the company Algeda Pan Srl - Unique Identification Number 18124460:
sales in 2023 was
342.362
euro, registering a net profit of
76.865
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 increased by 1.8%, from 337.292 euro in the year 2022, to 342.362 euro in 2023.
The Net Profit increased by 7.825 euro, from 69.250 euro in 2022, to 76.865 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 -
Algeda Pan Srl - CUI 18124460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.927
129.752
186.025
173.430
162.174
150.209
128.671
107.632
83.876
67.967
Current Assets
22.340
20.517
33.562
50.398
56.100
65.345
92.517
135.995
113.748
90.707
Inventories
5.250
4.300
13.332
14.706
7.018
3.456
3.663
4.354
3.266
3.270
Receivables
14.992
14.476
18.600
26.318
25.154
24.656
32.075
35.712
75.061
35.695
Cash
2.097
1.740
1.631
9.374
23.928
37.232
56.778
95.928
35.421
51.742
Shareholders Funds
62.562
87.275
47.651
28.467
55.769
93.159
128.637
178.101
119.432
126.894
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.801
62.088
171.977
195.364
162.505
107.526
92.551
65.526
78.192
31.973
Income in Advance
938
945
0
0
0
14.868
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.707 euro in 2023 which includes Inventories of
3.270 euro, Receivables of
35.695 euro and cash availability of
51.742 euro.
The company's Equity was valued at
126.894 euro, while total Liabilities amounted to
31.973 euro.
Equity increased by 7.825 euro, from 119.432 euro in 2022, to 126.894 in 2023.
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