Financial results - ALEGIO MAR S.R.L.

Financial Summary - Alegio Mar S.r.l.
Unique identification code: 33714049
Registration number: J12/3036/2014
Nace: 4932
Sales - Ron
7.544
Net Profit - Ron
283
Employees
1
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Company Alegio Mar S.r.l. with Fiscal Code 33714049 recorded a turnover of 2024 of 7.544, with a net profit of 283 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.779 18.944 14.257 16.433 5.284 11.183 5.671 10.771 7.544
Total Income - EUR - 1.779 18.944 14.257 16.433 5.387 11.183 8.429 11.782 7.544
Total Expenses - EUR - 871 6.661 5.899 7.131 4.841 9.384 7.706 11.221 7.185
Gross Profit/Loss - EUR - 907 12.282 8.358 9.301 546 1.799 722 562 359
Net Profit/Loss - EUR - 854 11.821 7.967 8.808 408 1.463 661 456 283
Employees - 1 1 1 1 1 1 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 -29.6%, from 10.771 euro in the year 2023, to 7.544 euro in 2024. The Net Profit decreased by -170 euro, from 456 euro in 2023, to 283 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 - Alegio Mar S.r.l. - CUI 33714049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 631 401 179 10.912 8.431 6.021 5.777 1.854 275
Current Assets - 646 12.918 22.321 29.983 20.313 26.499 7.465 11.841 14.375
Inventories - 0 469 573 1.089 1.068 1.252 1.256 2.263 2.361
Receivables - 0 2.846 2.794 2.739 2.688 5.992 3.325 3.315 3.297
Cash - 646 9.603 18.954 26.155 16.557 19.255 2.884 6.262 8.718
Shareholders Funds - 898 12.704 20.438 28.851 28.711 29.538 12.041 12.461 12.675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 379 615 2.062 12.045 33 263 1.201 1.234 1.976
Income in Advance - 0 0 0 0 0 2.719 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.375 euro in 2024 which includes Inventories of 2.361 euro, Receivables of 3.297 euro and cash availability of 8.718 euro.
The company's Equity was valued at 12.675 euro, while total Liabilities amounted to 1.976 euro. Equity increased by 283 euro, from 12.461 euro in 2023, to 12.675 in 2024.

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