The most important financial indicators for the company Alegra Milk & Co Srl - Unique Identification Number 34440545:
sales in 2023 was
10.220
euro, registering a net profit of
-19.747
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 decreased by -79.1%, from 48.963 euro in the year 2022, to 10.220 euro in 2023.
The Net Profit decreased by -196 euro, from 197 euro in 2022, to 0 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 -
Alegra Milk & Co Srl - CUI 34440545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.656
41.143
63.839
27.238
36.300
9.396
8.426
2.899
58
-
Current Assets
-
12.535
26.649
19.907
35.208
34.449
25.062
43.100
75.558
47.051
Inventories
-
2.712
9.802
1.575
9.818
18.109
17.073
33.696
32.094
12.043
Receivables
-
5.174
9.159
11.276
16.214
3.244
7.669
3.933
40.268
30.254
Cash
-
4.648
7.688
7.055
9.176
13.096
319
5.470
3.196
4.754
Shareholders Funds
-
8.545
16.480
22.806
43.348
42.675
18.563
23.362
23.631
3.813
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.047
13.068
5.527
1.256
28.074
33.737
83.577
93.070
62.895
Income in Advance
-
0
0
0
0
0
0
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.051 euro in 2023 which includes Inventories of
12.043 euro, Receivables of
30.254 euro and cash availability of
4.754 euro.
The company's Equity was valued at
3.813 euro, while total Liabilities amounted to
62.895 euro.
Equity decreased by -19.747 euro, from 23.631 euro in 2022, to 3.813 in 2023.
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