Company Alegria International S.r.l. with Fiscal Code 18075090
recorded a turnover of 2024 of
106.520,
with a net profit of
2.953
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alegria International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.666
49.053
59.343
59.641
96.505
46.220
73.828
64.049
86.541
106.520
Total Income - EUR
72.667
49.053
59.343
59.641
96.505
82.674
74.053
64.111
86.541
106.574
Total Expenses - EUR
70.616
47.255
58.671
67.467
136.442
59.740
94.449
128.626
79.231
101.691
Gross Profit/Loss - EUR
2.052
1.798
673
-7.826
-39.937
22.933
-20.396
-64.516
7.310
4.883
Net Profit/Loss - EUR
1.705
817
-1.107
-9.615
-42.047
22.121
-21.135
-65.661
5.348
2.953
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 23.8%, from 86.541 euro in the year 2023, to 106.520 euro in 2024.
The Net Profit decreased by -2.364 euro, from 5.348 euro in 2023, to 2.953 in the last year.
Check the financial reports for the company - Alegria International S.r.l.
Financial Rating - ALEGRIA INTERNATIONAL S.R.L.
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Insolvency Probability
Financial Reports - Alegria International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alegria International S.r.l. - CUI 18075090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
626
619
609
598
4.186
4.107
25.777
19.904
13.908
7.369
Current Assets
87.312
80.069
69.398
185.307
272.476
232.580
178.237
101.333
104.654
111.121
Inventories
38.641
33.035
23.454
105.861
176.945
145.737
116.478
78.713
58.270
71.745
Receivables
46.595
44.974
43.818
56.378
68.601
59.668
57.392
8.546
4.983
6.874
Cash
2.077
2.060
2.126
23.068
26.931
27.175
4.367
14.075
41.401
32.501
Shareholders Funds
20.308
20.918
19.456
9.484
-32.747
-10.005
-30.918
-96.675
-91.034
-88.278
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
67.630
77.811
67.151
190.035
309.409
246.692
234.933
218.743
210.375
211.959
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.121 euro in 2024 which includes Inventories of
71.745 euro, Receivables of
6.874 euro and cash availability of
32.501 euro.
The company's Equity was valued at
-88.278 euro, while total Liabilities amounted to
211.959 euro.
Equity increased by 2.248 euro, from -91.034 euro in 2023, to -88.278 in 2024.
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