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Financial results - ALEGAS SERVICE S.R.L.

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Financial Summary - Alegas Service S.r.l.
Unique identification code: 44665812
Registration number: J2021004633230
Nace: 4612
Sales - Ron
243.723
Net Profit - Ron
51.557
Employees
Open Account
Company Alegas Service S.r.l. with Fiscal Code 44665812 recorded a turnover of 2024 of 243.723, with a net profit of 51.557 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 106.387 165.615 303.084 243.723
Total Income - EUR - - - - - - 106.387 165.743 303.416 244.091
Total Expenses - EUR - - - - - - 83.470 127.932 218.896 186.944
Gross Profit/Loss - EUR - - - - - - 22.917 37.811 84.520 57.147
Net Profit/Loss - EUR - - - - - - 20.909 36.187 81.386 51.557
Employees - - - - - - 1 1 1 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 -19.1%, from 303.084 euro in the year 2023, to 243.723 euro in 2024. The Net Profit decreased by -29.374 euro, from 81.386 euro in 2023, to 51.557 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 - Alegas Service S.r.l. - CUI 44665812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 745 1.039 2.348
Current Assets - - - - - - 58.987 38.026 126.207 120.373
Inventories - - - - - - 46.824 20.664 57.788 73.664
Receivables - - - - - - 4.313 4.161 53.520 20.529
Cash - - - - - - 7.851 13.201 14.899 26.181
Shareholders Funds - - - - - - 20.909 36.187 80.941 89.699
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 38.078 2.711 46.446 33.191
Income in Advance - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.373 euro in 2024 which includes Inventories of 73.664 euro, Receivables of 20.529 euro and cash availability of 26.181 euro.
The company's Equity was valued at 89.699 euro, while total Liabilities amounted to 33.191 euro. Equity increased by 9.210 euro, from 80.941 euro in 2023, to 89.699 in 2024.
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