Financial results - ALEGRO SRL

Financial Summary - Alegro Srl
Unique identification code: 17279466
Registration number: J2005000302332
Nace: 5630
Sales - Ron
1.217.927
Net Profit - Ron
400.360
Employees
10
Open Account
Company Alegro Srl with Fiscal Code 17279466 recorded a turnover of 2024 of 1.217.927, with a net profit of 400.360 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202.113 1.274.808 1.677.766 1.064.866 327.715 240.408 415.876 926.842 1.015.885 1.217.927
Total Income - EUR 1.432.066 1.533.103 2.025.594 1.592.703 1.033.020 857.620 847.881 1.854.847 2.578.562 2.641.714
Total Expenses - EUR 1.310.700 1.489.745 1.970.239 1.381.645 986.148 778.283 787.393 1.436.230 2.143.528 2.185.660
Gross Profit/Loss - EUR 121.366 43.358 55.355 211.059 46.871 79.337 60.487 418.618 435.034 456.055
Net Profit/Loss - EUR 103.919 36.263 42.282 180.528 40.949 77.191 57.415 411.604 426.699 400.360
Employees 19 24 30 23 12 13 8 10 10 10
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 20.6%, from 1.015.885 euro in the year 2023, to 1.217.927 euro in 2024. The Net Profit decreased by -23.955 euro, from 426.699 euro in 2023, to 400.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEGRO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alegro Srl - CUI 17279466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.825 198.327 141.779 121.881 494.581 911.186 849.100 873.785 1.388.690 1.675.540
Current Assets 646.336 300.267 334.017 528.139 255.724 154.525 195.923 533.567 509.285 701.467
Inventories 12.767 10.185 13.188 9.207 4.855 7.529 13.027 11.199 16.158 0
Receivables 490.400 237.830 238.033 245.576 211.255 92.147 106.920 113.677 105.146 177.946
Cash 143.168 52.251 82.796 273.356 39.614 54.848 75.976 408.691 387.981 523.521
Shareholders Funds 116.507 151.582 191.299 368.317 400.506 479.320 526.106 959.620 1.383.409 1.775.394
Social Capital 45 45 44 43 42 41 40 20.318 20.257 20.144
Debts 663.649 358.477 290.040 434.235 440.490 633.109 519.186 447.885 515.011 600.185
Income in Advance 5 699 687 674 531 3.378 0 0 0 1.837
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.946 euro and cash availability of 523.521 euro.
The company's Equity was valued at 1.775.394 euro, while total Liabilities amounted to 600.185 euro. Equity increased by 399.717 euro, from 1.383.409 euro in 2023, to 1.775.394 in 2024. The Debt Ratio was 25.2% in the year 2024.

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