Company Aligeo Company S.r.l. with Fiscal Code 22009833
recorded a turnover of 2024 of
21.811,
with a net profit of
-6.167
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aligeo Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.843
28.263
22.853
31.303
20.300
20.608
19.234
20.196
18.646
21.811
Total Income - EUR
15.843
37.166
25.855
36.447
40.661
34.313
25.678
20.392
18.881
22.803
Total Expenses - EUR
14.490
28.081
19.745
16.836
45.107
32.625
24.982
19.748
23.877
28.970
Gross Profit/Loss - EUR
1.353
9.085
6.110
19.612
-4.447
1.688
696
644
-4.997
-6.167
Net Profit/Loss - EUR
878
8.520
5.878
18.684
-5.055
1.069
119
39
-4.997
-6.167
Employees
1
1
1
1
2
2
2
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 17.6%, from 18.646 euro in the year 2023, to 21.811 euro in 2024.
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Financial Rating - ALIGEO COMPANY S.R.L.
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Financial Reports - Aligeo Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aligeo Company S.r.l. - CUI 22009833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.594
21.752
21.421
26.558
26.202
30.541
29.462
32.819
32.720
28.070
Current Assets
62.513
68.930
81.391
196.974
114.557
131.338
123.842
120.686
115.396
106.845
Inventories
51.196
56.853
71.202
85.959
107.320
122.776
110.767
109.929
106.292
98.787
Receivables
10.513
8.544
8.015
4.344
5.929
7.037
11.441
7.013
6.659
7.283
Cash
804
3.533
2.174
26.773
1.308
1.525
1.634
3.744
2.446
775
Shareholders Funds
14.381
15.103
23.223
47.252
41.281
50.675
49.692
50.004
44.579
38.163
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.726
75.579
79.588
176.281
99.478
111.204
103.612
103.502
103.536
96.752
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.845 euro in 2024 which includes Inventories of
98.787 euro, Receivables of
7.283 euro and cash availability of
775 euro.
The company's Equity was valued at
38.163 euro, while total Liabilities amounted to
96.752 euro.
Equity decreased by -6.167 euro, from 44.579 euro in 2023, to 38.163 in 2024.
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