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
82.223
Net Profit - Ron
354
Employees
3
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Company Alegeo S.r.l. with Fiscal Code 34021440 recorded a turnover of 2024 of 82.223, with a net profit of 354 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.130 48.457 48.061 50.745 57.578 42.254 59.760 57.969 77.174 82.223
Total Income - EUR 18.130 51.549 50.144 55.290 79.199 61.250 77.081 70.577 113.441 83.259
Total Expenses - EUR 14.340 50.035 38.280 49.522 67.416 55.425 76.016 68.894 103.906 80.438
Gross Profit/Loss - EUR 3.790 1.514 11.864 5.768 11.783 5.825 1.065 1.683 9.535 2.821
Net Profit/Loss - EUR 3.246 987 11.313 5.261 11.207 5.402 668 1.103 8.782 354
Employees 3 2 2 3 7 4 4 5 4 3
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 7.1%, from 77.174 euro in the year 2023, to 82.223 euro in 2024. The Net Profit decreased by -8.378 euro, from 8.782 euro in 2023, to 354 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 - Alegeo S.r.l. - CUI 34021440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 898 623 358 32.115 27.029 27.124 15.019 13.390
Current Assets 6.915 9.614 16.847 24.236 37.882 14.658 15.991 35.280 20.829 20.203
Inventories 2.610 3.214 5.270 2.665 962 3.653 5.321 9.979 6.650 6.965
Receivables 450 289 778 1.504 4.456 1.861 2.974 3.623 4.729 5.597
Cash 3.855 6.111 10.799 20.067 32.464 9.144 7.695 21.678 9.450 7.642
Shareholders Funds 3.291 4.244 15.486 20.462 31.273 36.082 16.745 17.900 8.837 498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.625 5.369 2.259 4.396 6.967 10.690 26.274 44.504 27.011 33.096
Income in Advance 0 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 "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 20.203 euro in 2024 which includes Inventories of 6.965 euro, Receivables of 5.597 euro and cash availability of 7.642 euro.
The company's Equity was valued at 498 euro, while total Liabilities amounted to 33.096 euro. Equity decreased by -8.290 euro, from 8.837 euro in 2023, to 498 in 2024.

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