Financial results - ALEBO ALEGRA S.R.L.

Financial Summary - Alebo Alegra S.r.l.
Unique identification code: 41838455
Registration number: J40/14780/2019
Nace: 8510
Sales - Ron
121.873
Net Profit - Ron
13.427
Employees
5
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Company Alebo Alegra S.r.l. with Fiscal Code 41838455 recorded a turnover of 2024 of 121.873, with a net profit of 13.427 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.898 83.076 78.584 91.205 121.873
Total Income - EUR - - - - 0 62.611 83.076 78.584 91.205 121.876
Total Expenses - EUR - - - - 63 56.519 68.446 88.804 86.568 106.274
Gross Profit/Loss - EUR - - - - -63 6.092 14.630 -10.220 4.637 15.603
Net Profit/Loss - EUR - - - - -63 5.522 13.899 -10.966 3.804 13.427
Employees - - - - 0 5 5 6 5 5
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 34.4%, from 91.205 euro in the year 2023, to 121.873 euro in 2024. The Net Profit increased by 9.644 euro, from 3.804 euro in 2023, to 13.427 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 - Alebo Alegra S.r.l. - CUI 41838455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 542 1.912 1.339 3.378 2.603
Current Assets - - - - 42 7.768 18.902 10.672 12.917 31.726
Inventories - - - - 0 2.467 485 2.309 944 754
Receivables - - - - 0 0 37 2.942 5.024 5.828
Cash - - - - 42 5.302 18.380 5.421 6.949 25.145
Shareholders Funds - - - - -21 5.501 17.100 6.187 9.972 25.229
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 2.810 3.714 5.825 6.323 9.100
Income in Advance - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.726 euro in 2024 which includes Inventories of 754 euro, Receivables of 5.828 euro and cash availability of 25.145 euro.
The company's Equity was valued at 25.229 euro, while total Liabilities amounted to 9.100 euro. Equity increased by 15.313 euro, from 9.972 euro in 2023, to 25.229 in 2024.

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