Financial results - ALEGRA EXIM SRL

Financial Summary - Alegra Exim Srl
Unique identification code: 5563358
Registration number: J05/1454/1994
Nace: 4322
Sales - Ron
199.534
Net Profit - Ron
99.163
Employees
8
Open Account
Company Alegra Exim Srl with Fiscal Code 5563358 recorded a turnover of 2024 of 199.534, with a net profit of 99.163 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegra Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.853 29.861 98.465 97.891 98.056 899.851 439.154 175.954 250.882 199.534
Total Income - EUR 13.853 29.861 98.717 97.893 98.056 899.851 439.155 209.082 250.882 229.318
Total Expenses - EUR 7.168 19.368 37.361 54.634 41.019 61.743 81.891 198.880 149.476 124.418
Gross Profit/Loss - EUR 6.685 10.493 61.356 43.259 57.036 838.108 357.263 10.202 101.406 104.900
Net Profit/Loss - EUR 6.269 10.195 59.307 42.280 56.056 830.823 353.559 8.111 99.098 99.163
Employees 3 4 4 4 3 6 6 8 10 8
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 -20.0%, from 250.882 euro in the year 2023, to 199.534 euro in 2024. The Net Profit increased by 619 euro, from 99.098 euro in 2023, to 99.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alegra Exim Srl

Rating financiar

Financial Rating -
ALEGRA EXIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alegra Exim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alegra Exim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alegra Exim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alegra Exim Srl - CUI 5563358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 47.701 32.418 17.661 40.872 25.430 10.485 1.493 31.522
Current Assets 182.956 189.580 45.823 26.122 57.270 1.016.344 1.207.665 137.721 270.411 324.921
Inventories 0 7.126 0 0 0 0 0 0 0 0
Receivables 182.898 181.794 44.431 25.328 55.691 573.056 288.427 95.895 200.426 323.620
Cash 58 660 1.392 794 1.579 443.288 919.237 41.826 69.985 1.301
Shareholders Funds 139.340 17.684 60.663 43.611 57.361 887.096 1.167.210 140.967 239.637 100.408
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 43.616 171.896 34.156 16.003 17.666 171.523 66.790 7.951 33.010 257.741
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 323.620 euro and cash availability of 1.301 euro.
The company's Equity was valued at 100.408 euro, while total Liabilities amounted to 257.741 euro. Equity decreased by -137.890 euro, from 239.637 euro in 2023, to 100.408 in 2024.

Risk Reports Prices

Reviews - Alegra Exim Srl

Comments - Alegra Exim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.