Company Alegria Green Prod Srl with Fiscal Code 34103795
recorded a turnover of 2024 of
39.307,
with a net profit of
-5.871
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alegria Green Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.907
30.334
25.298
24.512
31.244
35.394
34.946
41.789
21.841
39.307
Total Income - EUR
14.907
30.334
25.298
24.512
31.244
35.394
34.946
41.937
21.841
39.717
Total Expenses - EUR
14.104
25.499
23.853
23.645
24.316
24.865
19.858
27.009
25.266
45.190
Gross Profit/Loss - EUR
803
4.835
1.445
867
6.928
10.529
15.088
14.927
-3.425
-5.474
Net Profit/Loss - EUR
356
4.229
1.192
622
6.615
10.175
14.780
14.508
-3.643
-5.871
Employees
1
1
1
1
1
1
1
1
1
1
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 81.0%, from 21.841 euro in the year 2023, to 39.307 euro in 2024.
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Financial Rating - ALEGRIA GREEN PROD SRL
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Financial Reports - Alegria Green Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alegria Green Prod Srl - CUI 34103795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
844
620
400
28
0
0
0
0
Current Assets
10.467
5.332
5.464
10.664
12.852
23.155
37.494
54.862
13.319
3.316
Inventories
59
0
495
4.686
349
0
75
0
8.785
0
Receivables
0
2
2
13
14
13
15
0
1
1
Cash
10.408
5.330
4.968
5.965
12.489
23.141
37.404
54.862
4.533
3.315
Shareholders Funds
401
4.626
5.739
6.256
12.750
22.683
36.960
51.582
12.624
2.531
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.065
706
569
5.028
502
499
534
3.279
695
785
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
3.316 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
3.315 euro.
The company's Equity was valued at
2.531 euro, while total Liabilities amounted to
785 euro.
Equity decreased by -10.023 euro, from 12.624 euro in 2023, to 2.531 in 2024.
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