Financial results - ALGHIN IMPEX SRL

Financial Summary - Alghin Impex Srl
Unique identification code: 16080391
Registration number: J15/49/2004
Nace: 4711
Sales - Ron
90.693
Net Profit - Ron
-16.473
Employees
3
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Company Alghin Impex Srl with Fiscal Code 16080391 recorded a turnover of 2024 of 90.693, with a net profit of -16.473 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alghin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.629 78.137 73.613 71.005 72.783 112.421 97.440 127.193 97.694 90.693
Total Income - EUR 69.629 78.137 73.613 71.005 72.784 112.421 97.440 127.193 125.556 97.079
Total Expenses - EUR 64.512 76.512 75.163 72.520 75.526 108.101 91.985 122.219 106.078 111.992
Gross Profit/Loss - EUR 5.118 1.624 -1.550 -1.515 -2.742 4.319 5.455 4.974 19.478 -14.914
Net Profit/Loss - EUR 4.299 842 -2.287 -2.226 -3.472 3.430 4.499 3.883 18.398 -16.473
Employees 1 2 2 2 3 3 2 2 2 3
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 decreased by -6.6%, from 97.694 euro in the year 2023, to 90.693 euro in 2024. The Net Profit decreased by -18.296 euro, from 18.398 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alghin Impex Srl - CUI 16080391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 1.002 944 867 791 718 8.301 6.308 4.278 2.253
Current Assets 17.504 15.362 8.273 8.324 10.594 25.498 44.768 59.180 56.825 63.444
Inventories 13.551 11.194 7.355 6.585 9.568 24.723 38.452 57.049 60.402 59.597
Receivables 2.350 1.609 731 718 998 691 4.282 3.880 2.242 9.099
Cash 1.602 2.559 187 1.022 28 85 2.033 -1.749 -5.819 -5.253
Shareholders Funds 6.309 7.153 4.745 2.432 -1.087 2.364 6.810 10.715 29.081 12.445
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 12.208 9.211 4.472 6.759 12.471 23.851 46.258 54.773 32.022 53.252
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.444 euro in 2024 which includes Inventories of 59.597 euro, Receivables of 9.099 euro and cash availability of -5.253 euro.
The company's Equity was valued at 12.445 euro, while total Liabilities amounted to 53.252 euro. Equity decreased by -16.473 euro, from 29.081 euro in 2023, to 12.445 in 2024.

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