Financial results - ALEGROM NUKA S.R.L.

Financial Summary - Alegrom Nuka S.r.l.
Unique identification code: 39184960
Registration number: J36/191/2018
Nace: 111
Sales - Ron
39.516
Net Profit - Ron
2.321
Employees
1
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Company Alegrom Nuka S.r.l. with Fiscal Code 39184960 recorded a turnover of 2024 of 39.516, with a net profit of 2.321 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegrom Nuka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.009 35.719 41.086 147.135 80.599 49.891 39.516
Total Income - EUR - - - 8.009 40.966 57.617 144.180 94.944 100.212 164.560
Total Expenses - EUR - - - 1.477 11.216 49.235 108.186 39.573 97.578 161.827
Gross Profit/Loss - EUR - - - 6.532 29.750 8.381 35.995 55.371 2.634 2.733
Net Profit/Loss - EUR - - - 6.431 29.187 7.938 34.736 54.833 2.170 2.321
Employees - - - 0 0 0 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 -20.4%, from 49.891 euro in the year 2023, to 39.516 euro in 2024. The Net Profit increased by 162 euro, from 2.170 euro in 2023, to 2.321 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 - Alegrom Nuka S.r.l. - CUI 39184960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 9.703 67.419 441.386 380.682
Current Assets - - - 6.474 35.536 60.512 69.974 501.080 292.160 94.460
Inventories - - - 0 5.247 21.871 10.616 19.130 37.739 67.827
Receivables - - - 0 510 31.222 57.445 413.568 242.195 18.091
Cash - - - 6.474 29.779 7.418 1.913 68.382 12.226 8.542
Shareholders Funds - - - 6.474 35.536 42.800 76.587 131.658 60.630 62.612
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 17.711 3.090 88.048 350.462 152.023
Income in Advance - - - 0 0 0 0 348.792 335.177 273.160
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.460 euro in 2024 which includes Inventories of 67.827 euro, Receivables of 18.091 euro and cash availability of 8.542 euro.
The company's Equity was valued at 62.612 euro, while total Liabilities amounted to 152.023 euro. Equity increased by 2.321 euro, from 60.630 euro in 2023, to 62.612 in 2024. The Debt Ratio was 31.2% in the year 2024.

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