Financial results - ALEGEO TREND SRL

Financial Summary - Alegeo Trend Srl
Unique identification code: 38340891
Registration number: J40/17264/2017
Nace: 4791
Sales - Ron
366.070
Net Profit - Ron
116.301
Employees
2
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Company Alegeo Trend Srl with Fiscal Code 38340891 recorded a turnover of 2024 of 366.070, with a net profit of 116.301 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegeo Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.486 76.390 476.485 578.480 753.271 725.830 490.625 366.070
Total Income - EUR - - 16.486 76.390 476.539 578.480 753.271 739.322 490.928 411.633
Total Expenses - EUR - - 17.966 50.306 385.830 475.958 598.742 656.085 378.921 279.930
Gross Profit/Loss - EUR - - -1.480 26.084 90.709 102.522 154.529 83.237 112.007 131.703
Net Profit/Loss - EUR - - -2.052 23.792 80.868 96.537 147.756 75.991 108.321 116.301
Employees - - 0 0 1 2 2 2 2 2
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 -25.0%, from 490.625 euro in the year 2023, to 366.070 euro in 2024. The Net Profit increased by 8.585 euro, from 108.321 euro in 2023, to 116.301 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 Trend Srl - CUI 38340891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 637 362 780 27.534 33.573 36.348 47.959 15.050
Current Assets - - 11.448 46.011 135.578 178.365 321.970 256.628 395.209 548.044
Inventories - - 6.140 19.145 30.787 23.934 27.837 27.830 49.526 52.714
Receivables - - 2.962 24.784 76.050 4.818 4.711 6.563 15.012 173.931
Cash - - 2.346 2.082 28.740 149.613 289.422 222.236 330.671 321.399
Shareholders Funds - - -2.009 21.820 95.307 140.420 240.590 76.321 184.411 135.676
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.093 24.552 41.051 65.479 114.953 216.656 258.758 428.353
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.044 euro in 2024 which includes Inventories of 52.714 euro, Receivables of 173.931 euro and cash availability of 321.399 euro.
The company's Equity was valued at 135.676 euro, while total Liabilities amounted to 428.353 euro. Equity decreased by -47.704 euro, from 184.411 euro in 2023, to 135.676 in 2024.

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