Financial results - ALOGEN SRL

Financial Summary - Alogen Srl
Unique identification code: 13894778
Registration number: J04/315/2001
Nace: 5610
Sales - Ron
367.754
Net Profit - Ron
-199.795
Employees
9
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Company Alogen Srl with Fiscal Code 13894778 recorded a turnover of 2024 of 367.754, with a net profit of -199.795 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alogen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.379 185.269 114.647 152.405 211.832 339.620 546.693 668.219 569.172 367.754
Total Income - EUR 184.504 206.811 170.932 168.650 234.729 392.194 551.443 669.483 643.206 376.383
Total Expenses - EUR 171.706 152.579 109.213 103.652 132.736 275.526 393.956 511.872 553.415 575.162
Gross Profit/Loss - EUR 12.798 54.233 61.719 64.998 101.994 116.669 157.487 157.610 89.791 -198.779
Net Profit/Loss - EUR 12.315 43.918 57.947 63.390 99.789 113.002 152.055 150.934 83.377 -199.795
Employees 0 4 1 2 2 9 14 14 12 9
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 -35.0%, from 569.172 euro in the year 2023, to 367.754 euro in 2024. The Net Profit decreased by -82.911 euro, from 83.377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALOGEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alogen Srl - CUI 13894778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695.311 675.702 663.736 638.634 613.050 664.741 712.678 647.418 686.118 646.385
Current Assets 32.474 22.769 14.313 18.843 72.224 246.975 185.245 206.809 155.473 79.105
Inventories 16.960 9.639 1.651 7.639 13.108 29.688 24.651 27.772 43.952 33.604
Receivables 14.003 11.693 11.658 8.640 13.927 99.452 9.139 109.228 96.118 33.643
Cash 1.510 1.436 1.004 2.564 45.189 117.834 151.454 69.809 15.403 11.859
Shareholders Funds 403.129 442.935 493.387 547.722 636.904 737.831 734.040 707.950 638.704 346.270
Social Capital 301.510 298.435 293.385 288.001 282.424 277.070 270.925 271.766 270.942 269.427
Debts 324.656 255.536 184.662 109.755 48.371 173.884 163.883 146.277 202.887 379.221
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 "5610 - 5610"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.105 euro in 2024 which includes Inventories of 33.604 euro, Receivables of 33.643 euro and cash availability of 11.859 euro.
The company's Equity was valued at 346.270 euro, while total Liabilities amounted to 379.221 euro. Equity decreased by -288.865 euro, from 638.704 euro in 2023, to 346.270 in 2024.

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