Financial results - RAUL ALEGRA SRL

Financial Summary - Raul Alegra Srl
Unique identification code: 31383321
Registration number: J26/310/2013
Nace: 5630
Sales - Ron
81.027
Net Profit - Ron
10.367
Employee
3
The most important financial indicators for the company Raul Alegra Srl - Unique Identification Number 31383321: sales in 2023 was 81.027 euro, registering a net profit of 10.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Alegra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.328 131.841 126.500 114.429 127.157 145.302 30.019 26.130 57.939 81.027
Total Income - EUR 94.522 132.818 128.913 117.064 129.258 149.743 38.953 30.112 80.985 83.005
Total Expenses - EUR 90.345 103.958 100.318 98.234 106.869 120.119 43.689 46.569 60.034 71.982
Gross Profit/Loss - EUR 4.177 28.861 28.595 18.830 22.389 29.624 -4.736 -16.457 20.951 11.022
Net Profit/Loss - EUR 3.434 24.499 23.627 17.616 21.097 28.127 -5.063 -16.733 20.072 10.367
Employees 6 7 7 6 4 5 3 2 2 3
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 40.3%, from 57.939 euro in the year 2022, to 81.027 euro in 2023. The Net Profit decreased by -9.644 euro, from 20.072 euro in 2022, to 10.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Alegra Srl - CUI 31383321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.365 1.041 690 344 9 0 0 0 0 5.884
Current Assets 6.249 31.119 27.965 20.891 26.944 34.860 7.375 33.250 34.004 40.170
Inventories 2.386 1.505 2.899 1.136 2.432 2.184 0 1.247 1.461 7.197
Receivables 796 589 933 1.700 1.336 5.484 2.838 17.757 13.776 18.453
Cash 3.067 29.026 24.132 18.054 23.176 27.192 4.536 14.246 18.767 14.520
Shareholders Funds 2.584 27.105 23.672 17.669 21.148 28.178 -5.014 -13.465 12.347 10.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.029 5.056 4.983 3.566 5.805 6.683 12.388 24.708 21.628 35.841
Income in Advance 0 0 0 0 0 0 0 22.007 29 29
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.170 euro in 2023 which includes Inventories of 7.197 euro, Receivables of 18.453 euro and cash availability of 14.520 euro.
The company's Equity was valued at 10.415 euro, while total Liabilities amounted to 35.841 euro. Equity decreased by -1.894 euro, from 12.347 euro in 2022, to 10.415 in 2023. The Debt Ratio was 77.4% in the year 2023.

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