The most important financial indicators for the company Alegas Service S.r.l. - Unique Identification Number 44665812:
sales in 2023 was
303.084
euro, registering a net profit of
81.386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 83.6%, from 165.615 euro in the year 2022, to 303.084 euro in 2023.
The Net Profit increased by 45.309 euro, from 36.187 euro in 2022, to 81.386 in the last year.
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 -
Alegas Service S.r.l. - CUI 44665812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.039
745
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
58.987
38.026
126.207
Inventories
-
-
-
-
-
-
-
46.824
20.664
57.788
Receivables
-
-
-
-
-
-
-
4.313
4.161
53.520
Cash
-
-
-
-
-
-
-
7.851
13.201
14.899
Shareholders Funds
-
-
-
-
-
-
-
20.909
36.187
80.941
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
38.078
2.711
46.446
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.207 euro in 2023 which includes Inventories of
57.788 euro, Receivables of
53.520 euro and cash availability of
14.899 euro.
The company's Equity was valued at
80.941 euro, while total Liabilities amounted to
46.446 euro.
Equity increased by 44.864 euro, from 36.187 euro in 2022, to 80.941 in 2023.
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