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Financial results - ALEG NEW DESIGN S.R.L.

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Financial Summary - Aleg New Design S.r.l.
Unique identification code: 40837532
Registration number: J22/1347/2019
Nace: 6811
Sales - Ron
484.832
Net Profit - Ron
650.517
Employees
2
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Company Aleg New Design S.r.l. with Fiscal Code 40837532 recorded a turnover of 2024 of 484.832, with a net profit of 650.517 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleg New Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.203 498.112 341.492 212.571 594.031 484.832
Total Income - EUR - - - - 155.281 642.124 306.939 439.380 627.452 933.697
Total Expenses - EUR - - - - 136.775 297.187 208.991 238.233 494.043 276.091
Gross Profit/Loss - EUR - - - - 18.506 344.937 97.948 201.147 133.409 657.606
Net Profit/Loss - EUR - - - - 17.933 339.919 94.533 199.021 127.469 650.517
Employees - - - - 1 1 1 1 4 2
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 -17.9%, from 594.031 euro in the year 2023, to 484.832 euro in 2024. The Net Profit increased by 523.761 euro, from 127.469 euro in 2023, to 650.517 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 - Aleg New Design S.r.l. - CUI 40837532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.077 238.255 277.874 346.509 199.939 961.218
Current Assets - - - - 149.117 234.628 232.704 410.281 689.537 622.950
Inventories - - - - 100.528 2.936 0 160.507 341.092 185.256
Receivables - - - - 31.569 137.530 108.960 184.315 262.701 160.676
Cash - - - - 17.020 94.162 123.744 65.459 85.744 277.017
Shareholders Funds - - - - 17.975 322.367 409.751 610.044 728.385 1.369.424
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 197.516 181.487 155.795 231.925 282.363 295.219
Income in Advance - - - - 0 0 0 0 0 197.257
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.950 euro in 2024 which includes Inventories of 185.256 euro, Receivables of 160.676 euro and cash availability of 277.017 euro.
The company's Equity was valued at 1.369.424 euro, while total Liabilities amounted to 295.219 euro. Equity increased by 645.109 euro, from 728.385 euro in 2023, to 1.369.424 in 2024. The Debt Ratio was 15.9% in the year 2024.
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