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Financial results - ALEGAS MIHAI FRUCT S.R.L.

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Financial Summary - Alegas Mihai Fruct S.r.l.
Unique identification code: 47051701
Registration number: J32/2315/2022
Nace: 4711
Sales - Ron
75.796
Net Profit - Ron
-6.999
Employees
1
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Company Alegas Mihai Fruct S.r.l. with Fiscal Code 47051701 recorded a turnover of 2023 of 75.796, with a net profit of -6.999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegas Mihai Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.318 76.222 -
Total Income - EUR - - - - - - - 12.318 76.222 -
Total Expenses - EUR - - - - - - - 12.268 82.648 -
Gross Profit/Loss - EUR - - - - - - - 49 -6.426 -
Net Profit/Loss - EUR - - - - - - - 49 -7.038 -
Employees - - - - - - - 2 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 520.7%, from 12.318 euro in the year 2022, to 76.222 euro in 2023. The Net Profit decreased by -49 euro, from 49 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alegas Mihai Fruct S.r.l. - CUI 47051701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 72 0 -
Current Assets - - - - - - - 7.062 14.614 -
Inventories - - - - - - - 1.353 1.069 -
Receivables - - - - - - - 105 7.569 -
Cash - - - - - - - 5.604 5.976 -
Shareholders Funds - - - - - - - 90 -6.948 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 7.316 21.562 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.614 euro in 2023 which includes Inventories of 1.069 euro, Receivables of 7.569 euro and cash availability of 5.976 euro.
The company's Equity was valued at -6.948 euro, while total Liabilities amounted to 21.562 euro. Equity decreased by -7.038 euro, from 90 euro in 2022, to -6.948 in 2023.
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