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Financial results - ALEGRIA SOFTWARE DEVELOPMENT S.R.L.

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Financial Summary - Alegria Software Development S.r.l.
Unique identification code: 40145361
Registration number: J10/1208/2018
Nace: 6201
Sales - Ron
88.710
Net Profit - Ron
73.650
Employees
1
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Company Alegria Software Development S.r.l. with Fiscal Code 40145361 recorded a turnover of 2024 of 88.710, with a net profit of 73.650 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegria Software Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.800 45.107 0 34.414 59.536 70.695 88.710
Total Income - EUR - - - 4.800 45.107 0 34.414 59.536 70.695 88.710
Total Expenses - EUR - - - 849 6.540 5.774 6.322 11.371 13.003 12.398
Gross Profit/Loss - EUR - - - 3.951 38.566 -5.774 28.092 48.165 57.692 76.311
Net Profit/Loss - EUR - - - 3.904 38.115 -5.774 27.748 47.570 56.986 73.650
Employees - - - 0 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 26.2%, from 70.695 euro in the year 2023, to 88.710 euro in 2024. The Net Profit increased by 16.983 euro, from 56.986 euro in 2023, to 73.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Software Development S.r.l. - CUI 40145361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.197 3.798 3.059 1.915
Current Assets - - - 4.485 38.990 1.238 23.704 44.338 54.616 90.441
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.923 26.758 0 14.151 34.472 45.552 70.362
Cash - - - 1.562 12.232 1.238 9.554 9.866 9.064 20.080
Shareholders Funds - - - 3.946 38.349 -196 27.557 47.811 57.234 73.905
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 538 642 1.434 344 325 441 18.451
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.362 euro and cash availability of 20.080 euro.
The company's Equity was valued at 73.905 euro, while total Liabilities amounted to 18.451 euro. Equity increased by 16.991 euro, from 57.234 euro in 2023, to 73.905 in 2024.
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