Financial results - ALEGEO S.R.L.

Financial Summary - Alegeo S.r.l.
Unique identification code: 34021440
Registration number: J37/43/2015
Nace: 5610
Sales - Ron
77.174
Net Profit - Ron
8.782
Employee
4
The most important financial indicators for the company Alegeo S.r.l. - Unique Identification Number 34021440: sales in 2023 was 77.174 euro, registering a net profit of 8.782 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alegeo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.130 48.457 48.061 50.745 57.578 42.254 59.760 57.969 77.174
Total Income - EUR - 18.130 51.549 50.144 55.290 79.199 61.250 77.081 70.577 113.441
Total Expenses - EUR - 14.340 50.035 38.280 49.522 67.416 55.425 76.016 68.894 103.906
Gross Profit/Loss - EUR - 3.790 1.514 11.864 5.768 11.783 5.825 1.065 1.683 9.535
Net Profit/Loss - EUR - 3.246 987 11.313 5.261 11.207 5.402 668 1.103 8.782
Employees - 3 2 2 3 7 4 4 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.5%, from 57.969 euro in the year 2022, to 77.174 euro in 2023. The Net Profit increased by 7.682 euro, from 1.103 euro in 2022, to 8.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alegeo S.r.l. - CUI 34021440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 898 623 358 32.115 27.029 27.124 15.019
Current Assets - 6.915 9.614 16.847 24.236 37.882 14.658 15.991 35.280 20.829
Inventories - 2.610 3.214 5.270 2.665 962 3.653 5.321 9.979 6.650
Receivables - 450 289 778 1.504 4.456 1.861 2.974 3.623 4.729
Cash - 3.855 6.111 10.799 20.067 32.464 9.144 7.695 21.678 9.450
Shareholders Funds - 3.291 4.244 15.486 20.462 31.273 36.082 16.745 17.900 8.837
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.625 5.369 2.259 4.396 6.967 10.690 26.274 44.504 27.011
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.829 euro in 2023 which includes Inventories of 6.650 euro, Receivables of 4.729 euro and cash availability of 9.450 euro.
The company's Equity was valued at 8.837 euro, while total Liabilities amounted to 27.011 euro. Equity decreased by -9.009 euro, from 17.900 euro in 2022, to 8.837 in 2023.

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