Financial results - ALERGO IMPEX SRL

Financial Summary - Alergo Impex Srl
Unique identification code: 34285654
Registration number: J2015000323044
Nace: 4639
Sales - Ron
928.214
Net Profit - Ron
3.032
Employees
19
Open Account
Company Alergo Impex Srl with Fiscal Code 34285654 recorded a turnover of 2024 of 928.214, with a net profit of 3.032 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alergo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.215 1.000.692 878.949 875.524 855.380 947.736 853.407 1.025.262 1.075.159 928.214
Total Income - EUR 273.129 1.009.319 884.388 881.778 860.397 955.994 882.923 1.068.957 1.125.930 940.874
Total Expenses - EUR 272.094 1.065.045 875.195 872.517 853.374 916.852 880.918 1.039.119 1.107.268 936.670
Gross Profit/Loss - EUR 1.036 -55.726 9.193 9.262 7.023 39.142 2.005 29.838 18.662 4.204
Net Profit/Loss - EUR 870 -55.726 8.228 5.459 5.832 32.807 1.381 25.390 15.647 3.032
Employees 7 14 9 6 7 7 9 16 19 19
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 -13.2%, from 1.075.159 euro in the year 2023, to 928.214 euro in 2024. The Net Profit decreased by -12.527 euro, from 15.647 euro in 2023, to 3.032 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 - Alergo Impex Srl - CUI 34285654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.400 30.760 24.323 36.203 26.927 63.277 73.376 47.871 66.327 63.579
Current Assets 140.540 181.670 156.434 149.668 151.119 178.362 142.365 186.013 177.195 145.575
Inventories 31.564 49.734 46.390 38.545 52.366 44.750 56.837 58.870 83.749 54.251
Receivables 51.428 61.817 45.813 55.726 43.395 68.673 36.804 81.726 70.277 75.891
Cash 57.548 70.120 64.231 55.398 55.358 64.938 48.725 45.416 23.168 15.432
Shareholders Funds 915 -54.820 2.452 4.138 7.783 40.442 40.926 66.443 62.097 64.782
Social Capital 45 45 48.160 47.281 46.365 45.486 44.477 44.615 44.480 44.231
Debts 158.025 267.390 179.400 182.808 171.316 201.197 174.815 167.441 181.424 144.371
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.575 euro in 2024 which includes Inventories of 54.251 euro, Receivables of 75.891 euro and cash availability of 15.432 euro.
The company's Equity was valued at 64.782 euro, while total Liabilities amounted to 144.371 euro. Equity increased by 3.032 euro, from 62.097 euro in 2023, to 64.782 in 2024.

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