Financial results - ALREG SRL

Financial Summary - Alreg Srl
Unique identification code: 17088814
Registration number: J12/4748/2004
Nace: 4612
Sales - Ron
48.322
Net Profit - Ron
22.236
Employees
1
Open Account
Company Alreg Srl with Fiscal Code 17088814 recorded a turnover of 2024 of 48.322, with a net profit of 22.236 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.633 22.419 20.953 16.704 36.177 36.914 35.809 45.000 47.527 48.322
Total Income - EUR 12.646 22.419 21.179 16.704 36.177 36.914 35.809 45.000 47.527 48.324
Total Expenses - EUR 3.209 8.595 17.802 11.331 17.028 12.791 16.637 20.039 21.706 25.605
Gross Profit/Loss - EUR 9.436 13.824 3.377 5.373 19.149 24.123 19.172 24.961 25.821 22.719
Net Profit/Loss - EUR 9.057 13.154 2.741 4.872 18.063 23.098 18.098 23.611 25.286 22.236
Employees 0 0 0 0 0 0 0 0 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 2.2%, from 47.527 euro in the year 2023, to 48.322 euro in 2024. The Net Profit decreased by -2.909 euro, from 25.286 euro in 2023, to 22.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALREG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alreg Srl - CUI 17088814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 998 750 5.621 2.913 2.305 21.997
Current Assets 29.947 39.315 7.190 9.979 22.444 24.618 15.143 23.832 29.271 10.673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53 1.666 2.290 4.959 6.517 6.447 11.654 14.534 3.763 4.825
Cash 29.894 37.649 4.900 5.019 15.927 18.171 3.489 9.298 25.508 5.847
Shareholders Funds 29.233 37.189 2.794 7.614 20.272 23.400 18.156 23.670 25.534 22.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 714 2.126 4.396 2.365 3.170 1.968 2.608 3.075 6.042 10.373
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 5.847 euro.
The company's Equity was valued at 22.297 euro, while total Liabilities amounted to 10.373 euro. Equity decreased by -3.095 euro, from 25.534 euro in 2023, to 22.297 in 2024.

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