Financial results - ALGERA SOLID BULK SRL

Financial Summary - Algera Solid Bulk Srl
Unique identification code: 37052572
Registration number: J05/249/2017
Nace: 4669
Sales - Ron
166.928
Net Profit - Ron
10.791
Employees
2
Open Account
Company Algera Solid Bulk Srl with Fiscal Code 37052572 recorded a turnover of 2024 of 166.928, with a net profit of 10.791 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algera Solid Bulk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.768 22.110 17.802 66.564 39.169 144.658 77.270 166.928
Total Income - EUR - - 12.778 22.118 21.124 69.628 42.017 144.785 78.453 166.948
Total Expenses - EUR - - 12.164 18.214 20.145 61.602 41.122 142.149 77.619 152.322
Gross Profit/Loss - EUR - - 614 3.905 979 8.026 895 2.636 834 14.626
Net Profit/Loss - EUR - - 231 3.477 801 7.416 525 1.218 155 10.791
Employees - - 0 1 1 1 1 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 117.2%, from 77.270 euro in the year 2023, to 166.928 euro in 2024. The Net Profit increased by 10.636 euro, from 155 euro in 2023, to 10.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Algera Solid Bulk Srl

Rating financiar

Financial Rating -
ALGERA SOLID BULK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Algera Solid Bulk Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Algera Solid Bulk Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Algera Solid Bulk Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Algera Solid Bulk Srl - CUI 37052572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41 0 205 192 2.542 2.716 2.705
Current Assets - - 2.980 7.334 23.393 18.844 66.394 26.294 13.712 104.644
Inventories - - 1.098 99 367 2.922 29.872 4.279 5.147 4.397
Receivables - - 133 6.106 12.255 3.315 5.043 21.743 1.565 99.253
Cash - - 1.748 1.129 10.771 12.607 31.479 272 5.989 -11
Shareholders Funds - - 297 3.769 4.496 11.827 12.090 1.291 1.443 12.226
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 2.683 3.607 18.897 7.222 54.496 27.544 14.985 95.123
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.644 euro in 2024 which includes Inventories of 4.397 euro, Receivables of 99.253 euro and cash availability of -11 euro.
The company's Equity was valued at 12.226 euro, while total Liabilities amounted to 95.123 euro. Equity increased by 10.791 euro, from 1.443 euro in 2023, to 12.226 in 2024.

Risk Reports Prices

Reviews - Algera Solid Bulk Srl

Comments - Algera Solid Bulk Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.