Financial results - ALEGROUP ONE S.R.L.

Financial Summary - Alegroup One S.r.l.
Unique identification code: 48456797
Registration number: J2023012640408
Nace: 4791
Sales - Ron
30.133
Net Profit - Ron
13.931
Employees
1
Open Account
Company Alegroup One S.r.l. with Fiscal Code 48456797 recorded a turnover of 2024 of 30.133, with a net profit of 13.931 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegroup One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.184 30.133
Total Income - EUR - - - - - - - - 5.184 30.132
Total Expenses - EUR - - - - - - - - 4.315 15.315
Gross Profit/Loss - EUR - - - - - - - - 868 14.816
Net Profit/Loss - EUR - - - - - - - - 817 13.931
Employees - - - - - - - - 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 increased by 484.5%, from 5.184 euro in the year 2023, to 30.133 euro in 2024. The Net Profit increased by 13.119 euro, from 817 euro in 2023, to 13.931 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 - Alegroup One S.r.l. - CUI 48456797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 71 1.075
Current Assets - - - - - - - - 5.208 34.187
Inventories - - - - - - - - 926 894
Receivables - - - - - - - - 3.551 23.635
Cash - - - - - - - - 731 9.658
Shareholders Funds - - - - - - - - 857 13.979
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.422 21.283
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.187 euro in 2024 which includes Inventories of 894 euro, Receivables of 23.635 euro and cash availability of 9.658 euro.
The company's Equity was valued at 13.979 euro, while total Liabilities amounted to 21.283 euro. Equity increased by 13.127 euro, from 857 euro in 2023, to 13.979 in 2024.

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