Financial results - ALLEGRIA LAND SRL

Financial Summary - Allegria Land Srl
Unique identification code: 37583817
Registration number: J2017002609124
Nace: 9329
Sales - Ron
111.249
Net Profit - Ron
20.087
Employees
1
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Company Allegria Land Srl with Fiscal Code 37583817 recorded a turnover of 2024 of 111.249, with a net profit of 20.087 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.898 75.797 17.304 0 0 54.591 111.249
Total Income - EUR - - 0 52.883 98.868 26.313 0 0 54.591 111.249
Total Expenses - EUR - - 2.175 56.219 73.170 28.207 25.035 7.192 49.590 88.005
Gross Profit/Loss - EUR - - -2.175 -3.336 25.698 -1.893 -25.035 -7.192 5.001 23.244
Net Profit/Loss - EUR - - -2.175 -3.715 24.932 -1.948 -25.035 -7.192 4.133 20.087
Employees - - 0 2 2 2 1 0 1 1
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 104.9%, from 54.591 euro in the year 2023, to 111.249 euro in 2024. The Net Profit increased by 15.977 euro, from 4.133 euro in 2023, to 20.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegria Land Srl - CUI 37583817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.040 28.664 21.570 15.479 8.539 1.873 3.675
Current Assets - - 1.348 17.638 23.072 20.894 7.461 6.956 20.171 11.820
Inventories - - 0 64 0 0 0 0 0 0
Receivables - - 0 4.059 2.291 14 871 874 0 0
Cash - - 1.348 13.516 20.781 20.880 6.590 6.082 20.171 11.820
Shareholders Funds - - -2.131 -5.806 19.238 16.925 -8.485 -15.703 -12.394 7.762
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.479 31.701 24.485 25.539 31.425 31.198 34.438 7.732
Income in Advance - - 0 27.784 8.014 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.820 euro.
The company's Equity was valued at 7.762 euro, while total Liabilities amounted to 7.732 euro. Equity increased by 20.087 euro, from -12.394 euro in 2023, to 7.762 in 2024.

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