Financial results - ALIGERA PROD S.R.L.

Financial Summary - Aligera Prod S.r.l.
Unique identification code: 7066681
Registration number: J29/294/1995
Nace: 1071
Sales - Ron
330.401
Net Profit - Ron
-26.627
Employees
20
Open Account
Company Aligera Prod S.r.l. with Fiscal Code 7066681 recorded a turnover of 2024 of 330.401, with a net profit of -26.627 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aligera Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.746 362.273 381.689 409.605 363.874 298.640 365.200 391.157 333.544 330.401
Total Income - EUR 527.137 439.268 476.435 514.861 460.160 380.104 489.500 541.797 454.566 458.806
Total Expenses - EUR 513.900 463.486 494.456 515.740 464.328 416.129 448.561 514.190 509.758 485.433
Gross Profit/Loss - EUR 13.237 -24.218 -18.021 -878 -4.168 -36.025 40.939 27.607 -55.192 -26.627
Net Profit/Loss - EUR 12.386 -24.218 -21.571 -4.986 -7.862 -38.869 37.280 23.662 -55.192 -26.627
Employees 29 30 30 29 24 23 0 0 20 20
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 -0.4%, from 333.544 euro in the year 2023, to 330.401 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aligera Prod S.r.l.

Rating financiar

Financial Rating -
ALIGERA PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aligera Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aligera Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aligera Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aligera Prod S.r.l. - CUI 7066681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.755 203.592 186.337 170.810 181.921 167.285 152.858 142.673 135.314 146.348
Current Assets 48.903 28.469 26.517 24.986 24.307 20.318 42.165 84.335 40.941 31.622
Inventories 14.598 9.895 11.053 7.881 12.085 15.910 17.239 33.606 20.331 12.886
Receivables 4.428 3.782 4.047 6.905 4.135 2.074 6.154 14.324 9.310 9.237
Cash 29.876 14.792 11.417 10.200 8.087 2.334 18.772 36.405 11.299 9.498
Shareholders Funds 144.843 210.883 185.744 177.313 189.465 147.004 181.024 205.480 149.665 141.616
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 14.240 21.541 27.111 18.847 16.763 40.599 13.999 21.528 26.837 36.354
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.622 euro in 2024 which includes Inventories of 12.886 euro, Receivables of 9.237 euro and cash availability of 9.498 euro.
The company's Equity was valued at 141.616 euro, while total Liabilities amounted to 36.354 euro. Equity decreased by -7.213 euro, from 149.665 euro in 2023, to 141.616 in 2024.

Risk Reports Prices

Reviews - Aligera Prod S.r.l.

Comments - Aligera Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.