Company Allegra System Srl with Fiscal Code 36869200
recorded a turnover of 2024 of
3.577,
with a net profit of
-13.681
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allegra System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.708
30.178
22.233
12.512
47.417
10.427
15.943
28.849
3.577
Total Income - EUR
-
3.708
30.178
22.233
12.512
47.418
10.427
15.943
28.849
3.610
Total Expenses - EUR
-
56
19.794
24.900
12.191
16.121
12.919
13.746
14.851
17.259
Gross Profit/Loss - EUR
-
3.652
10.384
-2.667
321
31.298
-2.492
2.198
13.998
-13.650
Net Profit/Loss - EUR
-
3.615
10.082
-2.890
195
30.840
-2.583
2.038
13.744
-13.681
Employees
-
0
1
2
1
0
1
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 -87.5%, from 28.849 euro in the year 2023, to 3.577 euro in 2024.
The Net Profit decreased by -13.667 euro, from 13.744 euro in 2023, to 0 in the last year.
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Financial Reports - Allegra System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allegra System Srl - CUI 36869200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
126
1.023
604
212
807
526
264
399
117
Current Assets
-
3.808
11.443
9.389
8.385
39.620
34.866
4.473
20.642
7.382
Inventories
-
0
0
0
0
0
766
0
0
0
Receivables
-
0
615
2.201
4.208
4.205
4.005
4.321
4.344
4.343
Cash
-
3.808
10.828
7.188
4.176
35.415
30.094
153
16.298
3.039
Shareholders Funds
-
3.659
10.135
7.059
7.118
37.822
34.400
2.093
15.831
2.061
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
275
2.332
2.934
1.479
2.604
991
2.968
5.533
5.759
Income in Advance
-
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
"8559 - 8559"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.343 euro and cash availability of
3.039 euro.
The company's Equity was valued at
2.061 euro, while total Liabilities amounted to
5.759 euro.
Equity decreased by -13.681 euro, from 15.831 euro in 2023, to 2.061 in 2024.
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