Financial results - ALEGRIA FOOD SRL

Financial Summary - Alegria Food Srl
Unique identification code: 30736921
Registration number: J02/1091/2012
Nace: 4673
Sales - Ron
415.137
Net Profit - Ron
-42.340
Employees
11
Open Account
Company Alegria Food Srl with Fiscal Code 30736921 recorded a turnover of 2024 of 415.137, with a net profit of -42.340 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.955 394.468 679.410 406.602 493.981 451.450 591.031 782.617 668.138 415.137
Total Income - EUR 311.882 400.400 682.742 431.410 494.278 451.452 600.003 877.620 692.961 415.399
Total Expenses - EUR 343.012 398.725 677.286 465.605 447.690 450.088 592.918 768.081 658.967 457.738
Gross Profit/Loss - EUR -31.130 1.676 5.457 -34.195 46.588 1.364 7.085 109.539 33.994 -42.340
Net Profit/Loss - EUR -31.149 1.309 -1.110 -38.261 41.649 -3.192 1.175 100.763 18.877 -42.340
Employees 19 14 18 14 13 13 18 12 13 11
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 -37.5%, from 668.138 euro in the year 2023, to 415.137 euro in 2024. The Net Profit decreased by -18.772 euro, from 18.877 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alegria Food Srl

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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 - Alegria Food Srl - CUI 30736921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.374 35.248 37.741 43.607 70.200 75.289 77.189 125.903 101.484 116.035
Current Assets 71.338 61.178 135.343 53.645 101.755 111.985 104.382 103.384 171.908 147.519
Inventories 22.315 18.229 60.935 12.235 33.050 41.106 44.694 66.454 97.173 40.729
Receivables 45.512 41.210 73.855 34.487 58.270 48.759 39.192 33.862 58.427 41.368
Cash 3.512 1.740 553 6.923 10.434 22.120 20.496 3.068 16.308 65.422
Shareholders Funds -6.152 -4.780 -5.809 -43.963 -1.463 -4.627 -3.350 97.403 115.985 72.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.864 101.206 178.893 141.214 173.417 191.901 184.921 131.883 157.407 190.558
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.519 euro in 2024 which includes Inventories of 40.729 euro, Receivables of 41.368 euro and cash availability of 65.422 euro.
The company's Equity was valued at 72.997 euro, while total Liabilities amounted to 190.558 euro. Equity decreased by -42.340 euro, from 115.985 euro in 2023, to 72.997 in 2024.

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