Financial results - ALGET MANAGEMENT SRL

Financial Summary - Alget Management Srl
Unique identification code: 25827217
Registration number: J23/1729/2009
Nace: 7022
Sales - Ron
40.128
Net Profit - Ron
6.645
Employees
1
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Company Alget Management Srl with Fiscal Code 25827217 recorded a turnover of 2022 of 40.128, with a net profit of 6.645 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alget Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.481 75.510 77.270 72.599 45.892 36.673 36.390 40.476 - -
Total Income - EUR 108.679 79.246 77.371 73.010 45.894 36.927 36.390 40.476 - -
Total Expenses - EUR 134.924 52.585 67.503 63.683 36.555 25.214 18.897 33.388 - -
Gross Profit/Loss - EUR -26.244 26.661 9.868 9.327 9.339 11.713 17.493 7.088 - -
Net Profit/Loss - EUR -31.211 19.844 6.198 8.601 8.880 11.383 17.136 6.703 - -
Employees 1 2 1 1 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 10.9%, from 36.390 euro in the year 2021, to 40.476 euro in 2022. The Net Profit decreased by -10.486 euro, from 17.136 euro in 2021, to 6.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGET MANAGEMENT SRL

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Alget Management Srl

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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 - Alget Management Srl - CUI 25827217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.074 11.072 10.470 9.870 8.339 7.755 7.358 7.155 - -
Current Assets 73.758 61.115 56.323 52.756 51.374 63.011 66.398 73.310 - -
Inventories 0 0 0 0 0 0 0 2.329 - -
Receivables 39.380 30.842 15.719 7.661 6.373 9.743 9.581 8.807 - -
Cash 34.379 30.273 40.604 45.096 45.000 53.268 56.817 62.174 - -
Shareholders Funds 6.636 26.412 32.163 40.174 48.276 58.744 74.577 81.512 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 75.196 45.775 34.775 22.452 11.437 12.048 -797 2.076 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.310 euro in 2022 which includes Inventories of 2.329 euro, Receivables of 8.807 euro and cash availability of 62.174 euro.
The company's Equity was valued at 81.512 euro, while total Liabilities amounted to 2.076 euro. Equity increased by 6.703 euro, from 74.577 euro in 2021, to 81.512 in 2022.

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