Financial results - ALGEXIM MARKET SRL

Financial Summary - Algexim Market Srl
Unique identification code: 30179391
Registration number: J36/239/2012
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-8.670
Employees
Open Account
Company Algexim Market Srl with Fiscal Code 30179391 recorded a turnover of 2024 of - , with a net profit of -8.670 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algexim Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.358 238.983 349.905 156.753 38.607 38.088 1.655 19.092 0 0
Total Income - EUR 237.358 238.983 350.014 156.753 38.607 84.629 1.655 23.309 0 39.302
Total Expenses - EUR 236.947 237.504 354.913 166.769 48.433 46.842 8.071 24.142 564 47.973
Gross Profit/Loss - EUR 411 1.479 -4.898 -10.016 -9.826 37.787 -6.415 -833 -564 -8.670
Net Profit/Loss - EUR 346 1.242 -11.723 -12.476 -10.268 36.913 -6.465 -1.406 -564 -8.670
Employees 0 0 1 1 1 0 1 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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ALGEXIM MARKET SRL

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Algexim Market Srl

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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 - Algexim Market Srl - CUI 30179391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.982 11.499 8.130 4.890 1.764 0 0 0
Current Assets 51.611 188.477 166.582 47.856 51.513 60.860 69.258 53.321 53.157 4.976
Inventories 0 44.723 0 0 1.415 9.897 18.793 0 0 0
Receivables 51.489 143.713 166.506 47.859 50.165 50.997 50.511 53.389 53.210 4.976
Cash 123 41 76 -3 -66 -33 -46 -68 -53 0
Shareholders Funds 468 1.705 -10.047 -22.338 -32.173 5.350 -1.234 -2.644 -3.200 -11.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.144 188.239 191.611 81.693 91.816 60.400 72.255 55.965 56.357 16.828
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.976 euro and cash availability of 0 euro.
The company's Equity was valued at -11.853 euro, while total Liabilities amounted to 16.828 euro. Equity decreased by -8.670 euro, from -3.200 euro in 2023, to -11.853 in 2024.

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