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Financial results - ALEGRO ART JST S.R.L.

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Financial Summary - Alegro Art Jst S.r.l.
Unique identification code: 39976235
Registration number: J07/596/2018
Nace: 4776
Sales - Ron
134.001
Net Profit - Ron
2.322
Employees
2
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Company Alegro Art Jst S.r.l. with Fiscal Code 39976235 recorded a turnover of 2024 of 134.001, with a net profit of 2.322 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegro Art Jst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 638 40.935 62.177 86.564 121.307 122.136 134.001
Total Income - EUR - - - 638 42.358 67.061 91.004 135.040 131.127 147.032
Total Expenses - EUR - - - 397 34.445 55.432 80.927 131.670 128.287 141.527
Gross Profit/Loss - EUR - - - 241 7.913 11.629 10.077 3.370 2.840 5.505
Net Profit/Loss - EUR - - - 222 7.140 11.054 9.301 2.289 1.697 2.322
Employees - - - 0 1 1 2 2 2 2
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 10.3%, from 122.136 euro in the year 2023, to 134.001 euro in 2024. The Net Profit increased by 634 euro, from 1.697 euro in 2023, to 2.322 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 - Alegro Art Jst S.r.l. - CUI 39976235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 22.295 21.616 54.934 46.922 33.255
Current Assets - - - 1.951 12.550 27.905 33.556 43.003 42.979 49.762
Inventories - - - 1.909 9.237 24.419 24.125 16.897 16.794 13.762
Receivables - - - 0 1.971 2.030 5.774 20.830 17.059 28.500
Cash - - - 42 1.342 1.456 3.657 5.276 9.127 7.500
Shareholders Funds - - - 265 7.400 18.314 27.209 29.582 31.189 33.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.715 5.178 31.885 27.963 68.355 59.810 49.863
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.762 euro in 2024 which includes Inventories of 13.762 euro, Receivables of 28.500 euro and cash availability of 7.500 euro.
The company's Equity was valued at 33.336 euro, while total Liabilities amounted to 49.863 euro. Equity increased by 2.322 euro, from 31.189 euro in 2023, to 33.336 in 2024.
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