Financial results - RAUL ALEGRA SRL

Financial Summary - Raul Alegra Srl
Unique identification code: 31383321
Registration number: J26/310/2013
Nace: 5630
Sales - Ron
148.331
Net Profit - Ron
-11.594
Employees
4
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Company Raul Alegra Srl with Fiscal Code 31383321 recorded a turnover of 2024 of 148.331, with a net profit of -11.594 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Alegra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.841 126.500 114.429 127.157 145.302 30.019 26.130 57.939 81.027 148.331
Total Income - EUR 132.818 128.913 117.064 129.258 149.743 38.953 30.112 80.985 83.005 150.827
Total Expenses - EUR 103.958 100.318 98.234 106.869 120.119 43.689 46.569 60.034 71.982 157.897
Gross Profit/Loss - EUR 28.861 28.595 18.830 22.389 29.624 -4.736 -16.457 20.951 11.022 -7.070
Net Profit/Loss - EUR 24.499 23.627 17.616 21.097 28.127 -5.063 -16.733 20.072 10.367 -11.594
Employees 7 7 6 4 5 3 2 2 3 4
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 84.1%, from 81.027 euro in the year 2023, to 148.331 euro in 2024. The Net Profit decreased by -10.309 euro, from 10.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041 690 344 9 0 0 0 0 5.884 9.303
Current Assets 31.119 27.965 20.891 26.944 34.860 7.375 33.250 34.004 40.170 51.262
Inventories 1.505 2.899 1.136 2.432 2.184 0 1.247 1.461 7.197 11.701
Receivables 589 933 1.700 1.336 5.484 2.838 17.757 13.776 18.453 10.192
Cash 29.026 24.132 18.054 23.176 27.192 4.536 14.246 18.767 14.520 29.369
Shareholders Funds 27.105 23.672 17.669 21.148 28.178 -5.014 -13.465 12.347 10.415 -8.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.056 4.983 3.566 5.805 6.683 12.388 24.708 21.628 35.841 69.228
Income in Advance 0 0 0 0 0 0 22.007 29 29 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 "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 51.262 euro in 2024 which includes Inventories of 11.701 euro, Receivables of 10.192 euro and cash availability of 29.369 euro.
The company's Equity was valued at -8.662 euro, while total Liabilities amounted to 69.228 euro. Equity decreased by -19.019 euro, from 10.415 euro in 2023, to -8.662 in 2024.

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