Financial results - ALEGEO EXPERT CONTABILITATE SRL

Financial Summary - Alegeo Expert Contabilitate Srl
Unique identification code: 35126126
Registration number: J40/12581/2015
Nace: 6920
Sales - Ron
55.385
Net Profit - Ron
3.961
Employees
1
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Company Alegeo Expert Contabilitate Srl with Fiscal Code 35126126 recorded a turnover of 2024 of 55.385, with a net profit of 3.961 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegeo Expert Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.785 34.958 42.013 53.154 59.439 53.841 58.589 60.779 60.144 55.385
Total Income - EUR 12.785 34.958 42.013 53.154 59.449 55.842 56.630 62.742 60.148 55.452
Total Expenses - EUR 285 5.018 9.339 30.043 18.004 27.888 27.401 31.366 41.823 50.237
Gross Profit/Loss - EUR 12.501 29.940 32.674 23.111 41.444 27.954 29.229 31.376 18.325 5.215
Net Profit/Loss - EUR 12.117 28.891 30.875 21.516 39.657 26.463 27.664 29.898 17.795 3.961
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -7.4%, from 60.144 euro in the year 2023, to 55.385 euro in 2024. The Net Profit decreased by -13.735 euro, from 17.795 euro in 2023, to 3.961 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 Expert Contabilitate Srl - CUI 35126126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 656 551 431 368 2.609 1.537 2.481 2.297 3.050
Current Assets 12.451 40.737 78.830 114.710 147.252 165.241 184.339 204.846 217.202 204.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.373 40.405 74.688 114.238 148.356 165.719 184.772 204.726 212.385 200.536
Cash 77 332 4.142 472 -1.105 -478 -433 121 4.816 3.871
Shareholders Funds 12.162 40.929 71.111 91.322 129.211 153.224 177.491 203.668 213.515 205.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421 465 8.308 23.820 18.409 14.625 8.386 3.659 5.983 19.421
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.536 euro and cash availability of 3.871 euro.
The company's Equity was valued at 205.302 euro, while total Liabilities amounted to 19.421 euro. Equity decreased by -7.020 euro, from 213.515 euro in 2023, to 205.302 in 2024.

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