Financial results - ALERGOSTAR S.R.L.

Financial Summary - Alergostar S.r.l.
Unique identification code: 35793294
Registration number: J12/1075/2016
Nace: 8622
Sales - Ron
8.449
Net Profit - Ron
5.827
Employees
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Company Alergostar S.r.l. with Fiscal Code 35793294 recorded a turnover of 2024 of 8.449, with a net profit of 5.827 and having an average number of employees of - . 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 - Alergostar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.752 18.499 36.142 17.524 6.258 5.757 8.762 7.128 8.449
Total Income - EUR - 8.752 18.499 36.142 17.641 6.258 5.757 8.762 7.128 8.449
Total Expenses - EUR - 271 3.279 2.949 1.362 5.124 1.216 721 873 1.616
Gross Profit/Loss - EUR - 8.481 15.220 33.193 16.279 1.135 4.541 8.041 6.256 6.833
Net Profit/Loss - EUR - 8.218 14.665 32.108 15.750 949 4.368 7.778 5.255 5.827
Employees - 0 0 0 0 0 0 0 0 0
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 19.2%, from 7.128 euro in the year 2023, to 8.449 euro in 2024. The Net Profit increased by 602 euro, from 5.255 euro in 2023, to 5.827 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 - Alergostar S.r.l. - CUI 35793294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.629 23.032 54.845 72.196 90.947 71.787 73.898 78.857 80.736
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.843 3.265 13.318 0 11.975 70.308 71.556 78.839 75.815
Cash - 4.786 19.766 41.527 72.196 78.972 1.479 2.342 17 4.921
Shareholders Funds - 8.330 22.853 54.542 69.236 68.872 71.712 73.508 78.540 80.109
Social Capital - 111 109 107 105 103 101 101 0 0
Debts - 299 178 303 2.961 22.075 75 390 317 628
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 80.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.815 euro and cash availability of 4.921 euro.
The company's Equity was valued at 80.109 euro, while total Liabilities amounted to 628 euro. Equity increased by 2.008 euro, from 78.540 euro in 2023, to 80.109 in 2024.

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