Financial results - ALLARD CORPORATION SRL

Financial Summary - Allard Corporation Srl
Unique identification code: 17778040
Registration number: J40/12298/2005
Nace: 6202
Sales - Ron
138.911
Net Profit - Ron
47.322
Employees
1
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Company Allard Corporation Srl with Fiscal Code 17778040 recorded a turnover of 2024 of 138.911, with a net profit of 47.322 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allard Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.293 107.069 121.726 154.872 178.184 168.252 111.136 126.412 116.553 138.911
Total Income - EUR 100.190 107.173 123.118 155.269 178.414 173.591 111.674 126.577 116.556 140.375
Total Expenses - EUR 100.876 97.557 97.061 103.763 124.191 138.863 97.185 97.318 85.405 89.844
Gross Profit/Loss - EUR -686 9.616 26.057 51.506 54.224 34.728 14.489 29.259 31.151 50.532
Net Profit/Loss - EUR -1.447 8.078 24.882 49.956 52.435 33.113 13.374 27.993 29.986 47.322
Employees 2 2 2 2 2 2 2 2 2 1
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 19.9%, from 116.553 euro in the year 2023, to 138.911 euro in 2024. The Net Profit increased by 17.504 euro, from 29.986 euro in 2023, to 47.322 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 - Allard Corporation Srl - CUI 17778040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.661 73.809 107.574 91.590 75.214 70.556 52.019 39.196 30.445 29.555
Current Assets 141.143 85.627 124.716 195.159 258.936 292.612 70.426 47.422 48.439 61.083
Inventories 15.890 17.090 19.605 20.084 23.478 15.625 18.187 14.996 14.160 13.673
Receivables 41.792 54.250 36.308 68.907 44.654 26.975 34.099 14.216 15.716 18.673
Cash 83.461 14.287 68.803 106.168 190.804 250.012 18.141 18.209 18.563 28.738
Shareholders Funds 216.362 8.301 32.186 81.552 132.407 163.010 13.576 41.611 71.471 47.523
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.573 151.135 200.116 205.197 201.743 200.158 108.878 45.006 7.460 43.133
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 "6202 - 6202"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.083 euro in 2024 which includes Inventories of 13.673 euro, Receivables of 18.673 euro and cash availability of 28.738 euro.
The company's Equity was valued at 47.523 euro, while total Liabilities amounted to 43.133 euro. Equity decreased by -23.548 euro, from 71.471 euro in 2023, to 47.523 in 2024.

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