Company Alugarius S.r.l. with Fiscal Code 25395844
recorded a turnover of 2024 of
1.526.246,
with a net profit of
156.622
and having an average number of employees of
13.
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 -
Alugarius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.968
473.559
439.300
484.673
796.664
771.801
971.218
907.358
2.151.962
1.526.246
Total Income - EUR
196.055
473.596
446.226
484.781
811.661
782.189
1.120.255
1.048.210
1.329.707
1.226.790
Total Expenses - EUR
191.720
454.150
418.843
449.402
773.539
741.624
1.076.322
945.512
1.162.907
1.039.446
Gross Profit/Loss - EUR
4.335
19.446
27.383
35.379
38.123
40.565
43.933
102.698
166.800
187.344
Net Profit/Loss - EUR
884
16.445
17.042
30.480
30.006
32.747
34.172
94.183
136.997
156.622
Employees
5
10
7
12
15
13
14
15
14
13
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 -28.7%, from 2.151.962 euro in the year 2023, to 1.526.246 euro in 2024.
The Net Profit increased by 20.390 euro, from 136.997 euro in 2023, to 156.622 in the last year.
Check the financial reports for the company - Alugarius S.r.l.
Financial Rating - ALUGARIUS S.R.L.
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Prob. of insolvency - Alugarius S.r.l.
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Financial Reports - Alugarius S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.023.497 euro in 2024 which includes Inventories of
1.577.001 euro, Receivables of
415.141 euro and cash availability of
15.273 euro.
The company's Equity was valued at
581.416 euro, while total Liabilities amounted to
2.197.687 euro.
Equity increased by 156.622 euro, from 427.182 euro in 2023, to 581.416 in 2024.
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