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Financial results - ALLEGRIA CENTER S.R.L.

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Financial Summary - Allegria Center S.r.l.
Unique identification code: 40897623
Registration number: J01/789/2019
Nace: 1085
Sales - Ron
897.658
Net Profit - Ron
128.382
Employees
19
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Company Allegria Center S.r.l. with Fiscal Code 40897623 recorded a turnover of 2024 of 897.658, with a net profit of 128.382 and having an average number of employees of 19. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegria Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.335 62.085 19.967 5.122 897.658
Total Income - EUR - - - - 0 66.319 69.095 23.469 15.609 1.413.665
Total Expenses - EUR - - - - 480 64.985 67.407 29.182 15.407 1.261.373
Gross Profit/Loss - EUR - - - - -480 1.334 1.688 -5.712 202 152.292
Net Profit/Loss - EUR - - - - -480 921 1.207 -6.044 150 128.382
Employees - - - - 0 3 3 1 1 19
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 17,525.4%, from 5.122 euro in the year 2023, to 897.658 euro in 2024. The Net Profit increased by 128.232 euro, from 150 euro in 2023, to 128.382 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 - Allegria Center S.r.l. - CUI 40897623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.642 34.427 26.673 19.742 12.691 151.173
Current Assets - - - - 19.207 4.654 3.280 202 7.173 58.830
Inventories - - - - 2.287 2.159 930 0 0 33.465
Receivables - - - - 9.395 472 796 25 4.619 17.971
Cash - - - - 7.524 2.023 1.553 177 2.554 7.394
Shareholders Funds - - - - -438 491 1.687 -4.352 -4.188 124.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 705 9.724 5.052 4.517 14.820 81.821
Income in Advance - - - - 37.582 30.890 23.214 19.779 9.232 3.966
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.830 euro in 2024 which includes Inventories of 33.465 euro, Receivables of 17.971 euro and cash availability of 7.394 euro.
The company's Equity was valued at 124.217 euro, while total Liabilities amounted to 81.821 euro. Equity increased by 128.382 euro, from -4.188 euro in 2023, to 124.217 in 2024. The Debt Ratio was 39.0% in the year 2024.
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