Financial results - ALLEGRA UTIL SRL

Financial Summary - Allegra Util Srl
Unique identification code: 35685659
Registration number: J02/271/2016
Nace: 4619
Sales - Ron
7.676
Net Profit - Ron
2.471
Employees
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Company Allegra Util Srl with Fiscal Code 35685659 recorded a turnover of 2024 of 7.676, with a net profit of 2.471 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegra Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.401 17.615 17.019 17.637 16.319 17.016 10.236 8.202 7.676
Total Income - EUR - 18.401 17.615 17.019 17.637 16.319 17.016 10.236 8.202 7.676
Total Expenses - EUR - 10.082 12.031 7.382 10.804 5.581 7.660 6.911 6.383 4.558
Gross Profit/Loss - EUR - 8.319 5.584 9.637 6.833 10.738 9.357 3.325 1.818 3.118
Net Profit/Loss - EUR - 7.767 5.056 9.158 6.401 10.368 9.047 3.082 1.381 2.471
Employees - 0 0 0 0 0 0 0 0 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 -5.9%, from 8.202 euro in the year 2023, to 7.676 euro in 2024. The Net Profit increased by 1.098 euro, from 1.381 euro in 2023, to 2.471 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 Util Srl - CUI 35685659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 442 128 606 340 3.957 2.458 1.028 858
Current Assets - 7.940 4.877 14.436 19.899 27.843 32.385 35.302 3.496 5.861
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 7.940 4.877 14.436 19.899 27.843 32.385 35.302 3.496 5.861
Shareholders Funds - 7.811 5.109 14.173 20.300 27.906 36.334 3.131 4.503 2.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 129 210 391 206 276 7 34.629 21 4.199
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.861 euro.
The company's Equity was valued at 2.519 euro, while total Liabilities amounted to 4.199 euro. Equity decreased by -1.958 euro, from 4.503 euro in 2023, to 2.519 in 2024.

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