Financial results - ALLEGRA EDBV S.R.L.

Financial Summary - Allegra Edbv S.r.l.
Unique identification code: 24314663
Registration number: J03/1678/2008
Nace: 7311
Sales - Ron
96.779
Net Profit - Ron
25.535
Employees
2
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Company Allegra Edbv S.r.l. with Fiscal Code 24314663 recorded a turnover of 2024 of 96.779, with a net profit of 25.535 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegra Edbv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.067 113.942 81.618 75.237 87.957 70.757 91.773 129.805 129.624 96.779
Total Income - EUR 109.718 113.943 81.894 75.237 87.962 70.770 93.473 129.805 129.625 96.787
Total Expenses - EUR 107.813 110.546 58.991 67.615 61.829 46.221 45.138 58.621 87.167 69.505
Gross Profit/Loss - EUR 1.905 3.396 22.904 7.622 26.133 24.548 48.335 71.184 42.458 27.282
Net Profit/Loss - EUR 1.348 2.467 21.823 6.870 25.564 22.659 47.081 69.886 41.162 25.535
Employees 5 5 5 4 4 4 0 1 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 -24.9%, from 129.624 euro in the year 2023, to 96.779 euro in 2024. The Net Profit decreased by -15.396 euro, from 41.162 euro in 2023, to 25.535 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 - Allegra Edbv S.r.l. - CUI 24314663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.547 10.098 42.619 27.751 21.987 27.307 63.616 76.054 72.734 54.430
Current Assets 33.328 32.040 45.253 51.391 79.895 97.951 121.804 177.712 190.008 175.793
Inventories 464 2.513 1.474 645 0 0 103.351 2.726 5.004 10.807
Receivables 3.949 3.069 6.820 8.262 6.941 8.895 2.006 4.941 8.224 3.195
Cash 28.915 26.458 36.959 42.484 72.955 89.056 16.448 170.044 176.780 161.791
Shareholders Funds 28.642 25.472 42.924 49.006 73.620 94.883 139.860 210.180 222.195 212.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.234 16.666 44.949 30.136 28.262 30.374 45.560 43.585 40.548 17.385
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.793 euro in 2024 which includes Inventories of 10.807 euro, Receivables of 3.195 euro and cash availability of 161.791 euro.
The company's Equity was valued at 212.837 euro, while total Liabilities amounted to 17.385 euro. Equity decreased by -8.116 euro, from 222.195 euro in 2023, to 212.837 in 2024.

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