Financial results - ALLARA FELI SRL

Financial Summary - Allara Feli Srl
Unique identification code: 31077179
Registration number: J13/43/2013
Nace: 4120
Sales - Ron
97.675
Net Profit - Ron
-72.306
Employees
2
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Company Allara Feli Srl with Fiscal Code 31077179 recorded a turnover of 2024 of 97.675, with a net profit of -72.306 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allara Feli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.624 68.333 94.453 53.915 61.944 91.867 164.293 143.725 99.242 97.675
Total Income - EUR 104.808 81.601 94.475 76.983 64.409 91.887 164.295 163.065 99.950 101.802
Total Expenses - EUR 82.865 66.743 86.660 75.794 63.413 84.212 99.749 151.911 133.091 171.054
Gross Profit/Loss - EUR 21.943 14.858 7.815 1.189 995 7.674 64.546 11.154 -33.141 -69.252
Net Profit/Loss - EUR 18.798 13.226 6.870 419 351 6.808 62.936 9.556 -34.021 -72.306
Employees 2 1 1 1 1 2 2 2 2 2
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 -1.0%, from 99.242 euro in the year 2023, to 97.675 euro in 2024.
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 - Allara Feli Srl - CUI 31077179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.030 111.415 94.947 86.097 93.068 110.139 142.221 187.229 130.880 114.835
Current Assets 51.762 77.018 107.737 71.452 15.439 16.908 61.292 52.238 73.708 26.038
Inventories 0 60 0 0 0 0 0 13.904 13.975 0
Receivables 23.265 19.665 7.778 1.493 6.368 13.642 21.559 26.813 22.420 18.595
Cash 28.497 57.294 99.958 69.959 9.072 3.266 39.733 11.520 37.314 7.443
Shareholders Funds -1.771 11.473 18.150 18.236 18.234 24.697 87.085 96.911 62.597 -10.059
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 184.562 176.960 184.534 139.314 90.274 102.350 116.428 142.556 141.992 150.933
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.595 euro and cash availability of 7.443 euro.
The company's Equity was valued at -10.059 euro, while total Liabilities amounted to 150.933 euro. Equity decreased by -72.306 euro, from 62.597 euro in 2023, to -10.059 in 2024.

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