Financial results - ALEGRO SOFT SRL

Financial Summary - Alegro Soft Srl
Unique identification code: 20658583
Registration number: J2007000071012
Nace: 4740
Sales - Ron
15.467
Net Profit - Ron
244
Employees
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Company Alegro Soft Srl with Fiscal Code 20658583 recorded a turnover of 2024 of 15.467, with a net profit of 244 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.217 33.757 22.426 50.187 16.259 18.650 14.328 17.388 16.311 15.467
Total Income - EUR 27.224 33.757 22.427 50.197 16.259 18.650 14.328 17.389 16.311 15.467
Total Expenses - EUR 26.233 31.100 24.473 55.443 23.302 14.881 9.733 14.422 15.137 15.182
Gross Profit/Loss - EUR 991 2.657 -2.046 -5.246 -7.043 3.769 4.595 2.967 1.174 285
Net Profit/Loss - EUR 174 1.982 -2.270 -5.748 -7.206 3.298 4.174 2.523 950 244
Employees 1 1 1 1 1 1 0 0 0 0
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 -4.6%, from 16.311 euro in the year 2023, to 15.467 euro in 2024. The Net Profit decreased by -700 euro, from 950 euro in 2023, to 244 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 Soft Srl - CUI 20658583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.786 6.460 8.781 9.156 8.770 8.294 19.086 17.874 17.058 15.649
Current Assets 18.988 20.630 23.650 24.462 22.602 38.317 49.559 50.321 84.581 52.542
Inventories 14.641 14.262 15.047 16.228 13.877 28.622 38.597 39.993 68.656 39.772
Receivables 3.626 5.174 8.034 8.101 7.817 7.641 9.375 9.553 14.993 10.085
Cash 721 1.194 569 133 907 2.054 1.587 775 932 2.685
Shareholders Funds 15.510 17.334 14.771 8.752 1.377 11.718 12.407 14.968 15.872 16.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.267 9.759 17.666 24.977 30.104 35.096 56.437 53.426 85.965 52.360
Income in Advance 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.542 euro in 2024 which includes Inventories of 39.772 euro, Receivables of 10.085 euro and cash availability of 2.685 euro.
The company's Equity was valued at 16.028 euro, while total Liabilities amounted to 52.360 euro. Equity increased by 244 euro, from 15.872 euro in 2023, to 16.028 in 2024.

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