Financial results - ALAGEN SRL

Financial Summary - Alagen Srl
Unique identification code: 11659229
Registration number: J20/328/1999
Nace: 4941
Sales - Ron
21.906
Net Profit - Ron
-6.638
Employees
1
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Company Alagen Srl with Fiscal Code 11659229 recorded a turnover of 2024 of 21.906, with a net profit of -6.638 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alagen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.482 25.965 25.229 21.646 23.861 16.180 19.092 21.600 24.949 21.906
Total Income - EUR 49.326 33.133 30.699 27.947 32.568 21.716 25.194 41.273 29.510 23.726
Total Expenses - EUR 39.433 16.357 13.249 10.912 18.581 15.896 16.437 32.552 14.972 30.144
Gross Profit/Loss - EUR 9.893 16.776 17.450 17.035 13.987 5.820 8.758 8.721 14.538 -6.418
Net Profit/Loss - EUR 9.893 16.776 17.450 17.035 13.165 5.209 8.030 7.902 14.288 -6.638
Employees 1 1 0 0 0 0 0 0 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 decreased by -11.7%, from 24.949 euro in the year 2023, to 21.906 euro in 2024. The Net Profit decreased by -14.208 euro, from 14.288 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALAGEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alagen Srl - CUI 11659229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.135 107.032 105.221 103.087 97.791 94.376 90.884 91.176 88.453 85.842
Current Assets 144.895 169.555 165.825 164.653 141.067 141.453 127.983 123.812 121.622 99.928
Inventories 94.555 100.253 94.887 83.169 81.559 80.012 76.745 70.530 69.823 53.148
Receivables 50.064 67.286 70.720 79.129 58.212 54.201 49.369 48.098 50.441 45.345
Cash 276 2.016 218 2.355 1.296 7.240 1.869 5.185 1.358 1.435
Shareholders Funds -45.384 -28.145 -10.218 7.004 5.024 -154.384 -142.930 -135.599 -120.900 -126.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.899 304.732 277.844 257.378 233.400 388.375 360.001 347.284 328.601 310.704
Income in Advance 3.515 3.479 3.420 3.357 1.873 1.837 1.797 3.303 2.373 1.928
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 "4941 - 4941"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.928 euro in 2024 which includes Inventories of 53.148 euro, Receivables of 45.345 euro and cash availability of 1.435 euro.
The company's Equity was valued at -126.861 euro, while total Liabilities amounted to 310.704 euro. Equity decreased by -6.638 euro, from -120.900 euro in 2023, to -126.861 in 2024. The Debt Ratio was 167.3% in the year 2024.

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