Financial results - ALEGRI IMPEX SRL

Financial Summary - Alegri Impex Srl
Unique identification code: 18101172
Registration number: J37/762/2005
Nace: 4711
Sales - Ron
127.544
Net Profit - Ron
1.104
Employees
3
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Company Alegri Impex Srl with Fiscal Code 18101172 recorded a turnover of 2024 of 127.544, with a net profit of 1.104 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.713 50.710 57.251 56.822 67.137 67.246 72.493 97.346 122.092 127.544
Total Income - EUR 49.713 52.202 57.251 56.822 83.995 82.343 80.857 110.279 124.500 127.544
Total Expenses - EUR 46.894 51.640 65.179 68.182 79.855 74.056 79.594 108.475 119.857 123.755
Gross Profit/Loss - EUR 2.819 562 -7.928 -11.360 4.140 8.287 1.263 1.805 4.643 3.788
Net Profit/Loss - EUR 1.327 53 -8.500 -11.928 3.300 7.464 454 702 3.398 1.104
Employees 1 2 2 2 2 2 2 3 3 3
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 increased by 5.1%, from 122.092 euro in the year 2023, to 127.544 euro in 2024. The Net Profit decreased by -2.275 euro, from 3.398 euro in 2023, to 1.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alegri Impex Srl - CUI 18101172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.514 10.465 22.259 16.734 14.398 11.902 10.144 7.606 10.152 10.020
Current Assets 14.686 12.607 8.673 20.917 18.026 16.126 17.621 14.073 11.090 9.865
Inventories 8.511 10.074 6.764 15.100 13.599 11.911 12.720 10.656 8.217 8.718
Receivables 926 1.259 1.407 3.706 3.538 3.045 2.841 0 1.375 0
Cash 5.249 1.275 502 2.112 889 1.169 2.060 3.418 1.498 1.147
Shareholders Funds 1.268 1.308 -7.214 -19.010 -15.341 -7.587 -6.964 -6.284 -2.867 -1.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.932 21.764 38.146 56.661 47.765 35.614 34.729 27.963 24.109 21.631
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.865 euro in 2024 which includes Inventories of 8.718 euro, Receivables of 0 euro and cash availability of 1.147 euro.
The company's Equity was valued at -1.747 euro, while total Liabilities amounted to 21.631 euro. Equity increased by 1.104 euro, from -2.867 euro in 2023, to -1.747 in 2024.

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