Company Alegria Util Grup Srl with Fiscal Code 33820961
recorded a turnover of 2024 of
106.345,
with a net profit of
-2.172
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alegria Util Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.428
36.988
46.151
48.131
52.719
60.658
58.932
57.254
60.033
106.345
Total Income - EUR
6.768
36.995
46.309
48.142
52.719
60.658
58.932
57.254
60.033
106.345
Total Expenses - EUR
6.999
14.976
16.461
27.163
25.234
25.201
11.446
56.096
63.294
107.436
Gross Profit/Loss - EUR
-231
22.019
29.848
20.979
27.486
35.457
47.486
1.158
-3.261
-1.091
Net Profit/Loss - EUR
-434
20.910
28.458
19.535
25.904
33.733
45.903
516
-3.861
-2.172
Employees
0
0
0
0
0
0
2
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 78.1%, from 60.033 euro in the year 2023, to 106.345 euro in 2024.
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Financial Reports - Alegria Util Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alegria Util Grup Srl - CUI 33820961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
735
2.903
3.745
5.981
4.918
3.162
6.127
4.285
3.010
Current Assets
192
21.183
47.365
64.360
88.832
65.947
81.773
51.624
19.538
18.108
Inventories
0
0
533
0
851
324
6.140
1.308
10.912
3.702
Receivables
0
1.171
84
34.255
40.480
46.403
15.300
46.538
0
1.041
Cash
192
20.012
46.748
30.105
47.501
19.220
60.333
3.779
8.626
13.365
Shareholders Funds
-177
20.734
48.842
67.480
87.863
69.803
81.174
57.201
22.677
20.378
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
370
1.242
1.468
671
7.235
1.357
3.818
876
1.254
740
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
"4751 - 4751"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.108 euro in 2024 which includes Inventories of
3.702 euro, Receivables of
1.041 euro and cash availability of
13.365 euro.
The company's Equity was valued at
20.378 euro, while total Liabilities amounted to
740 euro.
Equity decreased by -2.172 euro, from 22.677 euro in 2023, to 20.378 in 2024.
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