Financial results - ALEGRA MILK & CO SRL

Financial Summary - Alegra Milk & Co Srl
Unique identification code: 34440545
Registration number: J17/547/2015
Nace: 141
Sales - Ron
6.712
Net Profit - Ron
189
Employees
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Company Alegra Milk & Co Srl with Fiscal Code 34440545 recorded a turnover of 2024 of 6.712, with a net profit of 189 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegra Milk & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.796 15.807 34.833 40.187 26.696 5.915 29.536 48.963 10.220 6.712
Total Income - EUR 11.727 24.592 33.429 47.827 43.351 6.915 48.655 56.636 43.716 22.467
Total Expenses - EUR 3.226 16.525 26.300 26.275 42.495 30.209 42.716 56.129 63.462 22.243
Gross Profit/Loss - EUR 8.500 8.067 7.129 21.551 856 -23.295 5.940 507 -19.747 225
Net Profit/Loss - EUR 8.500 8.022 6.605 20.961 166 -23.303 5.211 197 -19.747 189
Employees 0 0 1 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. In the last year of activity, the sales decreased by -34.0%, from 10.220 euro in the year 2023, to 6.712 euro in 2024. The Net Profit increased by 189 euro, from 0 euro in 2023, to 189 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 - Alegra Milk & Co Srl - CUI 34440545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 2.899 8.426 9.396 36.300 27.238 63.839 41.143 19.656 10.427
Current Assets 12.535 26.649 19.907 35.208 34.449 25.062 43.100 75.558 47.051 33.166
Inventories 2.712 9.802 1.575 9.818 18.109 17.073 33.696 32.094 12.043 14.425
Receivables 5.174 9.159 11.276 16.214 3.244 7.669 3.933 40.268 30.254 17.906
Cash 4.648 7.688 7.055 9.176 13.096 319 5.470 3.196 4.754 836
Shareholders Funds 8.545 16.480 22.806 43.348 42.675 18.563 23.362 23.631 3.813 3.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.047 13.068 5.527 1.256 28.074 33.737 83.577 93.070 62.895 39.613
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.166 euro in 2024 which includes Inventories of 14.425 euro, Receivables of 17.906 euro and cash availability of 836 euro.
The company's Equity was valued at 3.981 euro, while total Liabilities amounted to 39.613 euro. Equity increased by 189 euro, from 3.813 euro in 2023, to 3.981 in 2024.

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