The most important financial indicators for the company Alegria D & P Srl - Unique Identification Number 31750134:
sales in 2023 was
57.191
euro, registering a net profit of
4.262
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alegria D & P Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.207
92.808
11.924
28.593
43.381
30.745
40.872
50.195
79.369
57.191
Total Income - EUR
1.207
92.808
11.924
28.593
43.381
30.757
40.872
50.229
79.912
62.144
Total Expenses - EUR
18
87.807
12.869
25.143
26.857
25.917
35.621
58.209
60.072
57.261
Gross Profit/Loss - EUR
1.189
5.001
-945
3.451
16.523
4.840
5.251
-7.980
19.840
4.883
Net Profit/Loss - EUR
1.153
3.130
-1.183
3.165
16.089
4.532
4.865
-8.432
19.080
4.262
Employees
0
1
1
2
3
3
3
4
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.7%, from 79.369 euro in the year 2022, to 57.191 euro in 2023.
The Net Profit decreased by -14.761 euro, from 19.080 euro in 2022, to 4.262 in the last year.
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 D & P Srl - CUI 31750134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.980
2.035
1.357
701
206
811
623
919
29.849
Current Assets
1.176
7.093
6.397
8.066
25.716
28.591
32.903
34.570
59.019
23.504
Inventories
0
0
0
21
63
66
14.250
12.551
17.304
17.542
Receivables
0
1.303
3.189
5.218
2.940
2.853
3.112
2.490
528
-1.110
Cash
1.176
5.790
3.208
2.827
22.713
25.672
15.541
19.528
41.186
7.072
Shareholders Funds
1.171
4.328
3.101
6.213
22.188
26.291
30.657
21.545
49.151
43.148
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5
4.745
5.331
3.210
4.229
2.506
3.057
13.647
10.787
10.205
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.504 euro in 2023 which includes Inventories of
17.542 euro, Receivables of
-1.110 euro and cash availability of
7.072 euro.
The company's Equity was valued at
43.148 euro, while total Liabilities amounted to
10.205 euro.
Equity decreased by -5.854 euro, from 49.151 euro in 2022, to 43.148 in 2023.
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Comments - Alegria D & P Srl