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Financial results - ALGEMI DETAIL DISTRIBUTION SRL-D

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Financial Summary - Algemi Detail Distribution Srl-D
Unique identification code: 32380609
Registration number: J29/1651/2013
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Algemi Detail Distribution Srl-D with Fiscal Code 32380609 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algemi Detail Distribution Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.589 - - 0 0 0 0 0 0 0
Total Income - EUR 19.697 - - 0 0 0 0 0 0 0
Total Expenses - EUR 19.847 - - 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -150 - - 0 0 0 0 0 0 0
Net Profit/Loss - EUR -738 - - 0 0 0 0 0 0 0
Employees 1 - - 0 0 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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ALGEMI DETAIL DISTRIBUTION SRL-D

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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 - Algemi Detail Distribution Srl-D - CUI 32380609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 - - 272 267 262 256 257 256 254
Current Assets 10.757 - - 10.275 10.076 9.885 9.666 9.696 9.667 9.613
Inventories 6.322 - - 6.038 5.922 5.809 5.680 5.698 5.681 5.649
Receivables 4.081 - - 3.898 3.823 3.750 3.667 3.679 3.667 3.647
Cash 354 - - 338 332 326 318 319 318 317
Shareholders Funds -5.875 - - -5.611 -5.503 -5.398 -5.279 -5.295 -5.279 -5.250
Social Capital 67 - - 64 63 62 61 61 61 60
Debts 16.917 - - 16.159 15.846 15.545 15.201 15.248 15.201 15.116
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.613 euro in 2024 which includes Inventories of 5.649 euro, Receivables of 3.647 euro and cash availability of 317 euro.
The company's Equity was valued at -5.250 euro, while total Liabilities amounted to 15.116 euro.
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