Financial results - ALLEGORIA PARTNERS INVESTMENTS SRL

Financial Summary - Allegoria Partners Investments Srl
Unique identification code: 38097998
Registration number: J2017014404401
Nace: 6812
Sales - Ron
234.434
Net Profit - Ron
66.408
Employees
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Company Allegoria Partners Investments Srl with Fiscal Code 38097998 recorded a turnover of 2024 of 234.434, with a net profit of 66.408 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegoria Partners Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 515.450 664.054 1.172.496 234.434
Total Income - EUR - - 2.564 7.694 22.288 237.129 719.714 1.084.149 1.473.557 1.154.613
Total Expenses - EUR - - 4.875 10.754 29.311 244.579 535.491 965.874 1.126.711 1.075.840
Gross Profit/Loss - EUR - - -2.311 -3.060 -7.023 -7.449 184.224 118.275 346.846 78.773
Net Profit/Loss - EUR - - -2.311 -3.060 -7.024 -7.450 170.297 112.630 311.733 66.408
Employees - - 0 0 0 0 0 1 1 0
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 -79.9%, from 1.172.496 euro in the year 2023, to 234.434 euro in 2024. The Net Profit decreased by -243.583 euro, from 311.733 euro in 2023, to 66.408 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 - Allegoria Partners Investments Srl - CUI 38097998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 0 21.608 412 30.422 7.762 13.431 10.382
Current Assets - - 170.944 215.175 147.558 986.971 987.383 1.175.045 1.184.524 2.109.419
Inventories - - 79.836 83.255 103.066 941.308 888.736 1.048.819 654.533 1.812.363
Receivables - - 519 2.582 8.421 43.582 32.971 119.684 248.737 252.259
Cash - - 90.590 129.339 36.071 2.081 65.676 6.541 18.441 14.641
Shareholders Funds - - -2.267 -5.286 -12.208 -19.426 151.301 264.401 575.332 66.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 173.243 220.782 181.699 1.007.210 867.682 919.027 623.042 2.053.826
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109.419 euro in 2024 which includes Inventories of 1.812.363 euro, Receivables of 252.259 euro and cash availability of 14.641 euro.
The company's Equity was valued at 66.456 euro, while total Liabilities amounted to 2.053.826 euro. Equity decreased by -505.660 euro, from 575.332 euro in 2023, to 66.456 in 2024.

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