Financial results - ALEGORIC S.R.L.

Financial Summary - Alegoric S.r.l.
Unique identification code: 14215123
Registration number: J35/398/1994
Nace: 4782
Sales - Ron
17.144
Net Profit - Ron
3.610
Employee
The most important financial indicators for the company Alegoric S.r.l. - Unique Identification Number 14215123: sales in 2024 was 17.144 euro, registering a net profit of 3.610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron6.3K7.1K6.1K6.1K13K5.1K9.9K9.5K4.9K17K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.280 7.131 6.075 6.086 13.025 5.128 9.894 9.547 4.896 17.144
Total Income - EUR 6.280 7.131 6.075 6.086 13.025 5.128 9.894 9.547 4.896 17.144
Total Expenses - EUR 4.204 4.783 4.461 5.707 9.794 4.327 5.878 4.527 3.221 12.846
Gross Profit/Loss - EUR 2.076 2.348 1.614 378 3.231 801 4.017 5.020 1.675 4.298
Net Profit/Loss - EUR 1.888 2.134 1.431 241 3.101 647 3.720 4.734 1.407 3.610
Employees 1 1 1 1 1 1 1 0 0 0
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 decreased by -29.2%, from 4.896 euro in the year 2023, to 17.144 euro in 2024. The Net Profit decreased by -3.349 euro, from 1.407 euro in 2023, to 3.610 in the last year.
Sales - Ron6.3K7.1K6.1K6.1K13K5.1K9.9K9.5K4.9K17K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron1.9K2.1K1.4K2413.1K6473.7K4.7K1.4K3.6K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111111100020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alegoric S.r.l. - CUI 14215123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.121 7.110 6.027 6.434 9.460 9.704 13.271 17.863 14.006 52.072
Inventories 5.444 7.017 5.228 5.156 3.920 4.022 7.000 5.565 6.137 31.234
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 677 93 798 1.278 5.540 5.682 6.271 12.298 7.869 20.838
Shareholders Funds 654 2.782 4.166 4.331 7.348 7.856 11.401 16.170 13.930 51.810
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 5.466 4.328 1.861 2.103 2.113 1.848 1.869 1.693 76 262
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.072 euro in 2024 which includes Inventories of 31.234 euro, Receivables of 0 euro and cash availability of 20.838 euro.
The company's Equity was valued at 51.810 euro, while total Liabilities amounted to 262 euro. Equity decreased by -17.094 euro, from 13.930 euro in 2023, to 51.810 in 2024.

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