Financial results - ALEGRA PRACTIC SRL

Financial Summary - Alegra Practic Srl
Unique identification code: 32254872
Registration number: J32/834/2013
Nace: 4690
Sales - Ron
267.066
Net Profit - Ron
54.442
Employees
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Company Alegra Practic Srl with Fiscal Code 32254872 recorded a turnover of 2024 of 267.066, with a net profit of 54.442 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.864 179.254 181.584 217.129 202.247 481.644 274.572 298.965 347.581 267.066
Total Income - EUR 104.866 179.268 182.746 217.914 204.104 481.644 275.050 299.652 347.594 286.303
Total Expenses - EUR 97.708 157.469 165.106 207.098 187.666 325.575 208.951 198.697 254.352 221.673
Gross Profit/Loss - EUR 7.157 21.799 17.640 10.816 16.438 156.069 66.099 100.955 93.242 64.630
Net Profit/Loss - EUR 5.701 20.740 15.205 8.638 14.393 151.248 62.640 98.094 89.975 54.442
Employees 2 2 2 4 3 2 2 2 2 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 -22.7%, from 347.581 euro in the year 2023, to 267.066 euro in 2024. The Net Profit decreased by -35.031 euro, from 89.975 euro in 2023, to 54.442 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 Practic Srl - CUI 32254872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.547 15.744 37.075 24.059 16.551 6.485 15.438 55.766 51.980 241
Current Assets 49.050 66.662 85.812 116.851 104.734 291.356 335.438 461.888 1.395.003 828.571
Inventories 18.081 16.337 21.565 28.022 25.751 38.426 38.035 41.405 68.385 71.338
Receivables 12.400 18.739 32.158 49.849 48.876 69.676 6.226 705 994.195 365.122
Cash 18.569 31.586 32.090 38.980 30.107 183.254 291.177 419.778 332.423 392.111
Shareholders Funds 13.713 34.350 46.382 54.221 67.564 217.531 172.764 271.394 862.297 391.944
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.058 55.349 83.998 91.913 58.133 82.546 180.299 248.453 586.873 439.044
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.571 euro in 2024 which includes Inventories of 71.338 euro, Receivables of 365.122 euro and cash availability of 392.111 euro.
The company's Equity was valued at 391.944 euro, while total Liabilities amounted to 439.044 euro. Equity decreased by -465.535 euro, from 862.297 euro in 2023, to 391.944 in 2024.

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