Financial results - ALEGRINA TOP S.R.L.

Financial Summary - Alegrina Top S.r.l.
Unique identification code: 38606706
Registration number: J2017002847296
Nace: 4621
Sales - Ron
163.931
Net Profit - Ron
46
Employees
1
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Company Alegrina Top S.r.l. with Fiscal Code 38606706 recorded a turnover of 2024 of 163.931, with a net profit of 46 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegrina Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.521 79.284 70.925 50.320 304.822 467.427 163.931
Total Income - EUR - - - 39.521 80.170 71.565 53.035 303.008 468.625 163.938
Total Expenses - EUR - - - 28.215 67.433 65.879 50.171 286.790 453.845 163.559
Gross Profit/Loss - EUR - - - 11.306 12.737 5.686 2.864 16.218 14.780 379
Net Profit/Loss - EUR - - - 10.120 10.435 3.914 1.446 8.854 12.612 46
Employees - - - 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 decreased by -64.7%, from 467.427 euro in the year 2023, to 163.931 euro in 2024. The Net Profit decreased by -12.496 euro, from 12.612 euro in 2023, to 46 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 - Alegrina Top S.r.l. - CUI 38606706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.412 0 0 0 3.919 7.898 25.992
Current Assets - - - 13.270 36.983 26.552 24.286 90.202 90.390 19.299
Inventories - - - 1.461 843 2.450 6.348 3.827 11.212 1.005
Receivables - - - 2.949 25.783 10.933 2.041 58.806 67.746 16.542
Cash - - - 8.860 10.357 13.169 15.898 27.569 11.431 1.752
Shareholders Funds - - - 10.163 17.414 19.719 17.120 9.676 22.258 21.742
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.519 19.569 6.832 7.166 84.509 76.133 23.549
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.299 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 16.542 euro and cash availability of 1.752 euro.
The company's Equity was valued at 21.742 euro, while total Liabilities amounted to 23.549 euro. Equity decreased by -391 euro, from 22.258 euro in 2023, to 21.742 in 2024.

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