Company Alegria D & P Srl with Fiscal Code 31750134
recorded a turnover of 2024 of
48.459,
with a net profit of
-14.115
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alegria D & P Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.808
11.924
28.593
43.381
30.745
40.872
50.195
79.369
57.191
48.459
Total Income - EUR
92.808
11.924
28.593
43.381
30.757
40.872
50.229
79.912
62.144
48.510
Total Expenses - EUR
87.807
12.869
25.143
26.857
25.917
35.621
58.209
60.072
57.261
62.164
Gross Profit/Loss - EUR
5.001
-945
3.451
16.523
4.840
5.251
-7.980
19.840
4.883
-13.654
Net Profit/Loss - EUR
3.130
-1.183
3.165
16.089
4.532
4.865
-8.432
19.080
4.262
-14.115
Employees
1
1
2
3
3
3
4
5
5
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 decreased by -14.8%, from 57.191 euro in the year 2023, to 48.459 euro in 2024.
The Net Profit decreased by -4.238 euro, from 4.262 euro in 2023, to 0 in the last year.
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Financial Rating - ALEGRIA D & P SRL
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Financial Reports - Alegria D & P Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alegria D & P Srl - CUI 31750134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.980
2.035
1.357
701
206
811
623
919
29.849
34.411
Current Assets
7.093
6.397
8.066
25.716
28.591
32.903
34.570
59.019
23.504
19.975
Inventories
0
0
21
63
66
14.250
12.551
17.304
17.542
17.779
Receivables
1.303
3.189
5.218
2.940
2.853
3.112
2.490
528
-1.110
-1.429
Cash
5.790
3.208
2.827
22.713
25.672
15.541
19.528
41.186
7.072
3.625
Shareholders Funds
4.328
3.101
6.213
22.188
26.291
30.657
21.545
49.151
43.148
28.792
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.745
5.331
3.210
4.229
2.506
3.057
13.647
10.787
10.205
25.594
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
"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
19.975 euro in 2024 which includes Inventories of
17.779 euro, Receivables of
-1.429 euro and cash availability of
3.625 euro.
The company's Equity was valued at
28.792 euro, while total Liabilities amounted to
25.594 euro.
Equity decreased by -14.115 euro, from 43.148 euro in 2023, to 28.792 in 2024.
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