Financial results - ALEGRIA VISION SRL

Financial Summary - Alegria Vision Srl
Unique identification code: 28918565
Registration number: J2011001966123
Nace: 4941
Sales - Ron
2.201.746
Net Profit - Ron
206.046
Employees
43
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Company Alegria Vision Srl with Fiscal Code 28918565 recorded a turnover of 2024 of 2.201.746, with a net profit of 206.046 and having an average number of employees of 43. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.477 671.551 965.204 1.216.230 1.052.368 1.071.329 1.360.630 1.753.000 2.031.448 2.201.746
Total Income - EUR 270.237 673.570 971.852 1.227.490 1.146.833 1.125.234 1.473.885 1.817.413 2.060.441 2.230.607
Total Expenses - EUR 300.640 667.797 962.473 1.209.919 1.140.790 1.014.469 1.366.778 1.810.311 1.845.055 1.988.640
Gross Profit/Loss - EUR -30.403 5.772 9.379 17.571 6.042 110.765 107.107 7.102 215.387 241.967
Net Profit/Loss - EUR -30.403 4.710 594 921 3.496 95.480 92.770 2.004 183.817 206.046
Employees 10 20 25 30 32 33 34 36 43 43
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 9.0%, from 2.031.448 euro in the year 2023, to 2.201.746 euro in 2024. The Net Profit increased by 23.256 euro, from 183.817 euro in 2023, to 206.046 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 Vision Srl - CUI 28918565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.117 112.314 175.068 262.992 355.431 321.167 356.794 522.626 602.633 735.030
Current Assets 77.264 102.201 174.439 313.821 262.231 383.935 293.760 367.273 324.585 342.383
Inventories 301 0 2.369 23.800 5.429 4.894 4.144 2.569 9.435 5.512
Receivables 67.333 84.168 171.337 227.536 255.868 259.389 289.123 348.335 308.360 335.071
Cash 9.630 18.033 732 62.485 934 119.653 492 16.369 6.789 1.799
Shareholders Funds 9.063 13.681 14.043 14.706 17.917 113.057 158.634 2.052 183.865 206.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.624 283.706 411.203 633.748 600.507 486.294 496.034 896.873 760.642 893.440
Income in Advance 0 0 0 0 0 108.846 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.383 euro in 2024 which includes Inventories of 5.512 euro, Receivables of 335.071 euro and cash availability of 1.799 euro.
The company's Equity was valued at 206.094 euro, while total Liabilities amounted to 893.440 euro. Equity increased by 23.256 euro, from 183.865 euro in 2023, to 206.094 in 2024.

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