Financial results - ALEGAB SRL

Financial Summary - Alegab Srl
Unique identification code: 5450847
Registration number: J08/698/1994
Nace: 4932
Sales - Ron
6.059
Net Profit - Ron
-6.698
Employees
Open Account
Company Alegab Srl with Fiscal Code 5450847 recorded a turnover of 2024 of 6.059, with a net profit of -6.698 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.058 48.339 - 59.230 62.208 41.993 50.520 54.610 23.523 6.059
Total Income - EUR 39.058 48.339 - 59.230 62.334 43.274 51.511 54.610 24.796 7.054
Total Expenses - EUR 26.074 22.846 - 25.051 35.977 30.587 25.186 37.128 16.164 13.682
Gross Profit/Loss - EUR 12.984 25.493 - 34.178 26.357 12.687 26.324 17.482 8.633 -6.627
Net Profit/Loss - EUR 11.812 24.972 - 33.586 25.735 12.290 25.809 16.936 8.385 -6.698
Employees 6 7 - 4 5 2 2 4 0 0
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 -74.1%, from 23.523 euro in the year 2023, to 6.059 euro in 2024. The Net Profit decreased by -8.338 euro, from 8.385 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEGAB SRL

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Alegab Srl

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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 - Alegab Srl - CUI 5450847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.830 1.527 - 962 7.699 11.953 8.918 1.529 12.161 8.783
Current Assets 4.944 19.609 - 71.899 60.865 79.110 1.134 1.465 1.925 332
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 14.474 - 71.774 60.692 60.137 248 203 0 0
Cash 4.944 5.135 - 125 174 18.972 886 1.263 1.925 332
Shareholders Funds -7.254 16.414 - 69.802 63.350 74.549 41.970 -1.396 6.993 -3.979
Social Capital 891 882 - 851 834 819 801 803 801 796
Debts 15.029 4.721 - 3.059 5.214 16.514 -31.918 4.391 7.092 13.095
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 332 euro.
The company's Equity was valued at -3.979 euro, while total Liabilities amounted to 13.095 euro. Equity decreased by -10.933 euro, from 6.993 euro in 2023, to -3.979 in 2024.

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