Financial results - ALEGURD EXPEDITION SRL

Financial Summary - Alegurd Expedition Srl
Unique identification code: 36253497
Registration number: J26/909/2016
Nace: 4941
Sales - Ron
1.291.391
Net Profit - Ron
63.400
Employee
8
The most important financial indicators for the company Alegurd Expedition Srl - Unique Identification Number 36253497: sales in 2023 was 1.291.391 euro, registering a net profit of 63.400 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alegurd Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.454 57.843 191.127 493.216 928.385 1.096.437 1.331.079 1.291.391
Total Income - EUR - - 9.454 59.764 193.129 497.486 935.584 1.129.358 1.357.310 1.301.717
Total Expenses - EUR - - 20.913 80.502 193.714 486.950 897.710 1.070.655 1.309.327 1.228.492
Gross Profit/Loss - EUR - - -11.460 -20.739 -585 10.537 37.874 58.703 47.983 73.225
Net Profit/Loss - EUR - - -11.554 -21.317 -2.511 5.562 29.520 46.378 41.402 63.400
Employees - - 1 2 4 3 3 2 4 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 1.331.079 euro in the year 2022, to 1.291.391 euro in 2023. The Net Profit increased by 22.123 euro, from 41.402 euro in 2022, to 63.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alegurd Expedition Srl - CUI 36253497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16.152 41.429 45.700 45.323 49.844 80.469 159.442 141.806
Current Assets - - 6.025 14.067 52.995 82.606 74.421 74.431 117.039 98.526
Inventories - - 0 315 2.185 5.297 647 7.364 34.745 7.924
Receivables - - 3.683 9.264 40.996 62.112 51.843 66.937 61.186 87.932
Cash - - 2.342 4.489 9.814 15.197 21.932 129 21.108 2.669
Shareholders Funds - - -11.510 -32.632 -34.545 -28.314 1.721 48.061 63.998 97.347
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 33.687 88.129 133.240 156.244 122.544 106.838 212.482 142.984
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.526 euro in 2023 which includes Inventories of 7.924 euro, Receivables of 87.932 euro and cash availability of 2.669 euro.
The company's Equity was valued at 97.347 euro, while total Liabilities amounted to 142.984 euro. Equity increased by 33.543 euro, from 63.998 euro in 2022, to 97.347 in 2023.

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