Company Algeron Distinct Com Srl with Fiscal Code 36394755
recorded a turnover of 2024 of
355.062,
with a net profit of
29.277
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algeron Distinct Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
66.835
267.305
446.503
280.278
333.508
229.522
296.413
352.399
355.062
Total Income - EUR
-
80.496
289.408
446.505
280.279
335.865
229.523
296.416
352.400
355.860
Total Expenses - EUR
-
63.625
260.764
434.939
274.439
313.253
226.325
276.838
320.496
317.341
Gross Profit/Loss - EUR
-
16.871
28.644
11.566
5.840
22.612
3.198
19.578
31.905
38.519
Net Profit/Loss - EUR
-
14.456
25.750
7.100
3.039
19.425
1.178
16.837
28.836
29.277
Employees
-
1
2
1
1
1
1
1
1
1
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 1.3%, from 352.399 euro in the year 2023, to 355.062 euro in 2024.
The Net Profit increased by 602 euro, from 28.836 euro in 2023, to 29.277 in the last year.
Check the financial reports for the company - Algeron Distinct Com Srl
Financial Rating - ALGERON DISTINCT COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Algeron Distinct Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Algeron Distinct Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Algeron Distinct Com 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 -
Algeron Distinct Com Srl - CUI 36394755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.402
3.799
2.458
1.265
862
554
459
145.370
141.865
Current Assets
-
166.049
319.129
227.202
245.417
244.827
208.081
210.195
254.175
256.082
Inventories
-
118.521
273.699
177.544
200.843
185.225
168.432
185.647
251.462
252.741
Receivables
-
43.851
45.001
45.134
31.235
41.883
36.613
22.506
32.665
29.852
Cash
-
3.678
430
4.524
13.339
17.719
3.035
2.043
-29.951
-26.511
Shareholders Funds
-
14.501
40.005
46.372
48.513
67.019
66.711
83.754
112.337
140.986
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
157.951
282.923
183.288
204.492
182.391
145.967
126.904
287.209
271.172
Income in Advance
-
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.082 euro in 2024 which includes Inventories of
252.741 euro, Receivables of
29.852 euro and cash availability of
-26.511 euro.
The company's Equity was valued at
140.986 euro, while total Liabilities amounted to
271.172 euro.
Equity increased by 29.277 euro, from 112.337 euro in 2023, to 140.986 in 2024.
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.
Comments - Algeron Distinct Com Srl