Financial results - ALEGRIA CONCEPT SRL

Financial Summary - Alegria Concept Srl
Unique identification code: 31127005
Registration number: J40/721/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Alegria Concept Srl with Fiscal Code 31127005 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegria Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.111 74.998 84.932 73.792 29.998 9.035 3 0 0 0
Total Income - EUR 102.069 74.998 84.932 73.792 29.998 9.035 3 0 0 0
Total Expenses - EUR 99.129 68.240 72.339 55.107 22.878 10.422 19 26 162 0
Gross Profit/Loss - EUR 2.940 6.758 12.592 18.685 7.120 -1.387 -15 -26 -162 0
Net Profit/Loss - EUR 2.469 5.754 10.044 16.480 6.220 -1.658 -15 -26 -162 0
Employees 0 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

Check the financial reports for the company - Alegria Concept Srl

Rating financiar

Financial Rating -
ALEGRIA CONCEPT 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 -
Alegria Concept 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 -
Alegria Concept Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alegria Concept 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 - Alegria Concept Srl - CUI 31127005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.593 35.005 78.083 103.304 108.659 104.713 102.374 102.661 102.166 101.595
Inventories 12.984 23.212 50.696 43.195 42.478 39.887 39.001 39.122 39.004 38.786
Receivables 25.447 6.727 26.820 38.736 37.403 37.292 36.465 36.578 36.467 36.263
Cash 3.161 5.066 567 21.374 28.778 27.534 26.908 26.961 26.695 26.546
Shareholders Funds 7.096 12.777 22.606 38.671 44.143 41.648 40.709 40.809 40.523 40.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.497 22.228 55.477 64.633 64.516 63.065 61.665 61.852 61.642 61.298
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.595 euro in 2024 which includes Inventories of 38.786 euro, Receivables of 36.263 euro and cash availability of 26.546 euro.
The company's Equity was valued at 40.297 euro, while total Liabilities amounted to 61.298 euro.

Risk Reports Prices

Reviews - Alegria Concept Srl

Comments - Alegria Concept 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.