Financial results - ALEGRA GLOBAL SERVICES SRL

Financial Summary - Alegra Global Services Srl
Unique identification code: 36762350
Registration number: J23/4667/2016
Nace: 8110
Sales - Ron
-
Net Profit - Ron
47
Employees
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Company Alegra Global Services Srl with Fiscal Code 36762350 recorded a turnover of 2024 of - , with a net profit of 47 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegra Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.271 0 3.231 1.358 11.858 5.185 7.070 0
Total Income - EUR - 0 15.271 0 3.231 1.358 11.858 5.185 7.070 302
Total Expenses - EUR - 315 8.645 120 384 440 929 650 657 238
Gross Profit/Loss - EUR - -315 6.626 -120 2.847 919 10.929 4.536 6.413 64
Net Profit/Loss - EUR - -315 6.167 -120 2.750 867 10.573 4.383 5.510 47
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEGRA GLOBAL SERVICES SRL

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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 - Alegra Global Services Srl - CUI 36762350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 0 0 945 616 309 0 0
Current Assets - 38 7.078 6.153 9.222 10.344 11.222 4.844 8.008 7.144
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.129 6.017 9.131 10.316 4.721 4.651 6.187 6.696
Cash - 38 949 136 91 28 6.500 194 1.821 448
Shareholders Funds - -270 5.902 5.673 8.313 9.023 10.621 4.432 7.050 7.057
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 414 1.177 480 909 2.266 1.216 722 958 86
Income in Advance - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.696 euro and cash availability of 448 euro.
The company's Equity was valued at 7.057 euro, while total Liabilities amounted to 86 euro. Equity increased by 47 euro, from 7.050 euro in 2023, to 7.057 in 2024.

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