Company Alergo San S.r.l. with Fiscal Code 35618943
recorded a turnover of 2024 of
24.084,
with a net profit of
9.875
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alergo San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.078
3.264
4.706
3.249
9.120
13.347
12.730
22.647
24.084
Total Income - EUR
-
1.078
3.264
4.706
3.249
9.120
13.347
12.730
22.647
24.084
Total Expenses - EUR
-
1.432
1.460
1.771
1.116
1.952
7.234
8.776
12.230
13.573
Gross Profit/Loss - EUR
-
-354
1.803
2.935
2.133
7.168
6.113
3.954
10.417
10.511
Net Profit/Loss - EUR
-
-386
1.706
2.794
2.035
6.907
5.995
3.829
10.195
9.875
Employees
-
0
0
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 increased by 6.9%, from 22.647 euro in the year 2023, to 24.084 euro in 2024.
The Net Profit decreased by -263 euro, from 10.195 euro in 2023, to 9.875 in the last year.
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Insolvency Probability
Financial Reports - Alergo San S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alergo San S.r.l. - CUI 35618943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
709
1.646
4.653
6.620
11.097
14.543
4.509
11.293
12.254
Inventories
-
207
261
0
36
0
5
253
0
16
Receivables
-
190
153
1.055
1.301
4.536
5.896
915
7.773
10.150
Cash
-
311
1.232
3.598
5.282
6.561
8.643
3.341
3.520
2.088
Shareholders Funds
-
-342
1.370
4.139
6.094
10.529
14.269
3.878
10.244
10.010
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.050
276
514
526
567
274
631
1.049
2.244
Income in Advance
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.254 euro in 2024 which includes Inventories of
16 euro, Receivables of
10.150 euro and cash availability of
2.088 euro.
The company's Equity was valued at
10.010 euro, while total Liabilities amounted to
2.244 euro.
Equity decreased by -176 euro, from 10.244 euro in 2023, to 10.010 in 2024.
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