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Financial results - ALLEGRIA PARK S.R.L.

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Financial Summary - Allegria Park S.r.l.
Unique identification code: 35626385
Registration number: J2016000310052
Nace: 6820
Sales - Ron
2.215.166
Net Profit - Ron
1.071.509
Employees
3
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Company Allegria Park S.r.l. with Fiscal Code 35626385 recorded a turnover of 2024 of 2.215.166, with a net profit of 1.071.509 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 171.685 1.308.524 1.244.383 1.439.014 1.809.233 2.055.069 2.215.166
Total Income - EUR - - - 171.814 1.950.910 1.429.720 1.669.084 2.207.333 2.474.667 2.611.204
Total Expenses - EUR - - - 371.420 1.512.917 1.299.028 1.252.193 1.516.758 1.667.817 1.363.765
Gross Profit/Loss - EUR - - - -199.607 437.993 130.692 416.892 690.576 806.850 1.247.439
Net Profit/Loss - EUR - - - -201.325 429.730 116.727 361.754 609.469 698.622 1.071.509
Employees - - - 5 11 10 10 9 9 3
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 8.4%, from 2.055.069 euro in the year 2023, to 2.215.166 euro in 2024. The Net Profit increased by 376.792 euro, from 698.622 euro in 2023, to 1.071.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegria Park S.r.l. - CUI 35626385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.138.023 10.570.863 10.131.652 9.673.973 9.585.308 9.314.879 9.034.370
Current Assets - - - 824.084 365.860 699.803 1.009.311 1.513.708 1.224.117 1.250.746
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 557.669 55.298 219.390 220.446 408.530 259.800 657.981
Cash - - - 266.415 310.562 480.413 788.865 1.105.178 964.317 592.764
Shareholders Funds - - - 3.837.077 4.192.497 4.229.889 4.497.841 5.121.265 4.583.981 4.975.270
Social Capital - - - 4.041.968 3.963.691 3.888.694 3.802.458 3.814.255 3.802.689 3.781.437
Debts - - - 8.857.839 7.168.654 6.732.097 6.070.621 5.835.794 5.786.228 5.133.809
Income in Advance - - - 112.567 123.896 116.266 118.485 141.939 165.269 175.870
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 657.981 euro and cash availability of 592.764 euro.
The company's Equity was valued at 4.975.270 euro, while total Liabilities amounted to 5.133.809 euro. Equity increased by 416.909 euro, from 4.583.981 euro in 2023, to 4.975.270 in 2024. The Debt Ratio was 49.9% in the year 2024.
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