Financial results - ALLEGRIA DESIGN SRL

Financial Summary - Allegria Design Srl
Unique identification code: 21357040
Registration number: J12/1252/2007
Nace: 3101
Sales - Ron
137.357
Net Profit - Ron
8.821
Employees
4
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Company Allegria Design Srl with Fiscal Code 21357040 recorded a turnover of 2024 of 137.357, with a net profit of 8.821 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegria Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.052 50.374 45.267 60.044 79.803 60.503 77.069 79.987 103.356 137.357
Total Income - EUR 29.355 51.194 46.651 61.019 81.697 62.635 78.442 81.519 104.777 139.299
Total Expenses - EUR 27.556 50.254 45.585 58.357 77.972 62.534 71.353 81.004 99.349 127.495
Gross Profit/Loss - EUR 1.798 940 1.066 2.661 3.725 102 7.089 515 5.428 11.803
Net Profit/Loss - EUR 918 428 610 2.053 2.898 -478 6.304 -284 4.432 8.821
Employees 2 2 2 4 4 3 3 3 4 4
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 33.6%, from 103.356 euro in the year 2023, to 137.357 euro in 2024. The Net Profit increased by 4.414 euro, from 4.432 euro in 2023, to 8.821 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 Design Srl - CUI 21357040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.625 4.660 1.742 466 1.308 655 227 228 227 226
Current Assets 8.386 12.052 11.885 15.657 19.467 17.457 23.575 18.667 26.240 25.554
Inventories 4.094 2.717 5.026 7.120 10.009 8.163 10.550 8.625 7.447 8.766
Receivables 413 436 418 405 3.229 3.244 610 4.133 3.641 1.813
Cash 3.879 8.899 6.441 8.133 6.229 6.050 12.415 5.908 15.153 14.974
Shareholders Funds -5.004 -4.525 -3.839 -1.715 1.215 714 7.003 6.741 11.152 19.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.015 21.237 17.466 17.839 19.559 17.397 16.800 12.155 15.315 5.869
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.554 euro in 2024 which includes Inventories of 8.766 euro, Receivables of 1.813 euro and cash availability of 14.974 euro.
The company's Equity was valued at 19.911 euro, while total Liabilities amounted to 5.869 euro. Equity increased by 8.821 euro, from 11.152 euro in 2023, to 19.911 in 2024.

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