Company Alegro - Dens S.r.l. with Fiscal Code 42066892
recorded a turnover of 2024 of
24.545,
with a net profit of
-7.825
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alegro - Dens S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
24.677
104.711
84.265
33.213
24.545
Total Income - EUR
-
-
-
-
0
24.677
104.711
84.265
33.213
24.644
Total Expenses - EUR
-
-
-
-
0
12.211
135.860
101.516
52.549
32.223
Gross Profit/Loss - EUR
-
-
-
-
0
12.466
-31.150
-17.251
-19.336
-7.579
Net Profit/Loss - EUR
-
-
-
-
0
12.219
-32.198
-18.097
-19.668
-7.825
Employees
-
-
-
-
0
2
4
4
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 -25.7%, from 33.213 euro in the year 2023, to 24.545 euro in 2024.
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Financial Rating - ALEGRO - DENS S.R.L.
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Financial Rating
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Prob. of insolvency - Alegro - Dens S.r.l.
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Insolvency Probability
Financial Reports - Alegro - Dens S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alegro - Dens S.r.l. - CUI 42066892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
0
583
292
42
0
Current Assets
-
-
-
-
59
49.282
7.929
40.551
73.661
68.421
Inventories
-
-
-
-
0
47.588
5.428
32.372
55.266
51.889
Receivables
-
-
-
-
0
1.644
1.816
6.541
9.780
9.325
Cash
-
-
-
-
59
50
685
1.637
8.615
7.207
Shareholders Funds
-
-
-
-
42
12.260
-44.552
-62.787
-66.280
-73.735
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
42
37.022
53.064
103.629
139.983
142.156
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.421 euro in 2024 which includes Inventories of
51.889 euro, Receivables of
9.325 euro and cash availability of
7.207 euro.
The company's Equity was valued at
-73.735 euro, while total Liabilities amounted to
142.156 euro.
Equity decreased by -7.825 euro, from -66.280 euro in 2023, to -73.735 in 2024.
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