Financial results - ALCERGO S.R.L.

Financial Summary - Alcergo S.r.l.
Unique identification code: 47449350
Registration number: J26/53/2023
Nace: 6201
Sales - Ron
51.992
Net Profit - Ron
36.214
Employees
1
Open Account
Company Alcergo S.r.l. with Fiscal Code 47449350 recorded a turnover of 2024 of 51.992, with a net profit of 36.214 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcergo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.519 51.992
Total Income - EUR - - - - - - - - 22.193 52.828
Total Expenses - EUR - - - - - - - - 9.789 15.153
Gross Profit/Loss - EUR - - - - - - - - 12.404 37.675
Net Profit/Loss - EUR - - - - - - - - 12.221 36.214
Employees - - - - - - - - 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 143.0%, from 21.519 euro in the year 2023, to 51.992 euro in 2024. The Net Profit increased by 24.062 euro, from 12.221 euro in 2023, to 36.214 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 - Alcergo S.r.l. - CUI 47449350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.452 41.456
Inventories - - - - - - - - 0 426
Receivables - - - - - - - - 6.931 15.333
Cash - - - - - - - - 7.520 25.697
Shareholders Funds - - - - - - - - 12.261 36.263
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.190 5.194
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.456 euro in 2024 which includes Inventories of 426 euro, Receivables of 15.333 euro and cash availability of 25.697 euro.
The company's Equity was valued at 36.263 euro, while total Liabilities amounted to 5.194 euro. Equity increased by 24.070 euro, from 12.261 euro in 2023, to 36.263 in 2024.

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