Financial results - ALEGRIA NIS SRL

Financial Summary - Alegria Nis Srl
Unique identification code: 30743511
Registration number: J40/11390/2012
Nace: 4671
Sales - Ron
362.596
Net Profit - Ron
9.871
Employees
12
Open Account
Company Alegria Nis Srl with Fiscal Code 30743511 recorded a turnover of 2024 of 362.596, with a net profit of 9.871 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.755 420.069 123.093 115.877 83.645 135.321 298.159 374.601 400.162 362.596
Total Income - EUR 113.774 479.599 77.458 115.877 73.141 174.295 298.159 376.128 400.448 362.596
Total Expenses - EUR 103.958 476.567 110.787 179.315 114.632 160.695 248.192 328.886 387.815 350.815
Gross Profit/Loss - EUR 9.816 3.032 -33.329 -63.438 -41.491 13.600 49.967 47.242 12.633 11.782
Net Profit/Loss - EUR 8.246 2.529 -35.713 -64.597 -42.328 12.247 49.147 43.489 8.629 9.871
Employees 1 3 15 15 13 11 0 14 15 12
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 -8.9%, from 400.162 euro in the year 2023, to 362.596 euro in 2024. The Net Profit increased by 1.290 euro, from 8.629 euro in 2023, to 9.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alegria Nis Srl

Rating financiar

Financial Rating -
ALEGRIA NIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alegria Nis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alegria Nis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alegria Nis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Nis Srl - CUI 30743511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.245 93.691 87.915 82.002 76.197 99.559 457.125 453.549 442.500 436.556
Current Assets 201.249 163.931 154.992 89.401 61.926 175.092 194.335 134.564 162.979 78.725
Inventories 160.773 148.027 65.785 27.779 7.176 59.423 37.537 91.313 54.880 57.346
Receivables 35.860 8.946 85.866 27.593 51.712 96.719 154.849 39.020 136.195 56.992
Cash 4.616 6.958 3.341 34.029 3.037 18.949 1.949 4.231 -28.096 -35.613
Shareholders Funds 106.661 108.102 15.832 -49.055 -90.433 -30.990 301.793 346.218 353.817 361.690
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.123 102.527
Debts 192.832 149.520 227.075 220.458 228.555 305.641 349.667 241.895 256.400 155.743
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.725 euro in 2024 which includes Inventories of 57.346 euro, Receivables of 56.992 euro and cash availability of -35.613 euro.
The company's Equity was valued at 361.690 euro, while total Liabilities amounted to 155.743 euro. Equity increased by 9.851 euro, from 353.817 euro in 2023, to 361.690 in 2024.

Risk Reports Prices

Reviews - Alegria Nis Srl

Comments - Alegria Nis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.