Financial results - ALLTEGRA EXPERT SRL

Financial Summary - Alltegra Expert Srl
Unique identification code: 30162721
Registration number: J04/439/2012
Nace: 4619
Sales - Ron
575.663
Net Profit - Ron
106.743
Employees
1
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Company Alltegra Expert Srl with Fiscal Code 30162721 recorded a turnover of 2024 of 575.663, with a net profit of 106.743 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alltegra Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.975 19.710 37.637 67.319 177.377 314.418 347.417 431.384 464.933 575.663
Total Income - EUR 14.215 21.201 37.868 67.369 177.671 318.366 347.664 432.168 469.707 577.227
Total Expenses - EUR 12.025 21.537 42.024 78.845 194.796 272.151 294.829 326.385 381.240 454.225
Gross Profit/Loss - EUR 2.190 -336 -4.157 -11.476 -17.125 46.214 52.835 105.783 88.467 123.002
Net Profit/Loss - EUR 1.764 -972 -5.292 -13.496 -21.351 43.196 49.707 101.992 84.515 106.743
Employees 1 1 1 0 1 1 1 1 2 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 24.5%, from 464.933 euro in the year 2023, to 575.663 euro in 2024. The Net Profit increased by 22.700 euro, from 84.515 euro in 2023, to 106.743 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 - Alltegra Expert Srl - CUI 30162721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.142 6.277 4.477 0 0 33.414 27.678 22.882
Current Assets 32.705 63.059 69.609 71.160 63.610 94.685 130.325 244.387 368.943 519.989
Inventories 28.758 45.280 52.103 58.521 36.238 26.397 33.836 63.707 165.923 218.546
Receivables 3.687 7.986 7.215 7.959 24.835 34.346 35.939 47.071 44.917 33.676
Cash 259 9.793 10.291 4.681 2.537 33.942 60.549 133.609 158.103 267.766
Shareholders Funds 1.947 956 -4.353 -17.769 -38.775 5.156 54.749 156.911 240.950 348.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.758 62.103 82.104 95.206 106.862 89.529 75.576 120.890 155.670 194.389
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.989 euro in 2024 which includes Inventories of 218.546 euro, Receivables of 33.676 euro and cash availability of 267.766 euro.
The company's Equity was valued at 348.481 euro, while total Liabilities amounted to 194.389 euro. Equity increased by 108.877 euro, from 240.950 euro in 2023, to 348.481 in 2024.

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