Financial results - ALEGE SRL

Financial Summary - Alege Srl
Unique identification code: 16026066
Registration number: J2003000474521
Nace: 4100
Sales - Ron
560.139
Net Profit - Ron
4.336
Employees
6
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Company Alege Srl with Fiscal Code 16026066 recorded a turnover of 2024 of 560.139, with a net profit of 4.336 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.598 238.018 579.573 973.599 541.039 2.239.020 1.979.471 956.496 334.857 560.139
Total Income - EUR 237.809 259.078 928.047 649.036 759.038 2.353.753 1.783.469 975.565 539.297 602.184
Total Expenses - EUR 236.658 252.469 814.800 551.789 661.397 2.243.439 1.703.100 830.008 776.200 595.333
Gross Profit/Loss - EUR 1.151 6.608 113.246 97.247 97.642 110.314 80.369 145.557 -236.903 6.851
Net Profit/Loss - EUR 874 5.201 105.603 87.568 92.767 96.287 69.284 123.768 -236.903 4.336
Employees 7 11 15 18 18 22 23 21 11 6
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 68.2%, from 334.857 euro in the year 2023, to 560.139 euro in 2024. The Net Profit increased by 4.336 euro, from 0 euro in 2023, to 4.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alege Srl - CUI 16026066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.599 27.835 60.331 114.067 102.834 398.210 162.474 149.608 113.567 147.771
Current Assets 279.292 219.993 516.962 228.778 608.998 539.628 460.146 429.935 262.059 302.319
Inventories 99.717 105.658 390.980 78.217 335.870 105.394 162.826 94.572 76.068 98.784
Receivables 178.015 103.880 44.943 54.303 133.170 68.291 112.772 98.118 129.692 130.620
Cash 1.560 10.454 81.039 96.258 139.958 365.944 184.548 237.245 56.299 72.916
Shareholders Funds 24.104 29.059 134.170 185.346 270.308 281.603 344.642 385.124 147.053 150.567
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 300.001 245.706 294.738 183.495 266.592 493.659 302.431 218.948 253.028 299.523
Income in Advance 0 0 174.865 0 200.423 187.584 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.319 euro in 2024 which includes Inventories of 98.784 euro, Receivables of 130.620 euro and cash availability of 72.916 euro.
The company's Equity was valued at 150.567 euro, while total Liabilities amounted to 299.523 euro. Equity increased by 4.336 euro, from 147.053 euro in 2023, to 150.567 in 2024.

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