Financial results - ALLEGRIA SMART LINE S.R.L.

Financial Summary - Allegria Smart Line S.r.l.
Unique identification code: 41007871
Registration number: J2019012078408
Nace: 4933
Sales - Ron
24.578
Net Profit - Ron
16.600
Employees
1
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Company Allegria Smart Line S.r.l. with Fiscal Code 41007871 recorded a turnover of 2024 of 24.578, with a net profit of 16.600 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.342 49.372 38.902 58.308 57.447 24.578
Total Income - EUR - - - - 50.432 57.500 57.843 70.390 62.530 24.705
Total Expenses - EUR - - - - 43.999 54.401 48.381 31.328 43.787 7.870
Gross Profit/Loss - EUR - - - - 6.433 3.099 9.462 39.063 18.743 16.835
Net Profit/Loss - EUR - - - - 5.929 2.045 8.956 38.464 18.212 16.600
Employees - - - - 1 1 1 1 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 decreased by -57.0%, from 57.447 euro in the year 2023, to 24.578 euro in 2024. The Net Profit decreased by -1.510 euro, from 18.212 euro in 2023, to 16.600 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 Smart Line S.r.l. - CUI 41007871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.743 12.014 14.882 7.150 0 10.052
Current Assets - - - - 7.736 1.068 22.617 83.826 113.026 117.948
Inventories - - - - 0 0 0 0 192 286
Receivables - - - - 0 112 75 83.305 82.978 115.564
Cash - - - - 7.736 956 22.542 521 29.855 2.099
Shareholders Funds - - - - 5.971 7.903 16.684 79.533 97.503 113.558
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.507 14.763 20.816 11.444 15.522 14.442
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.948 euro in 2024 which includes Inventories of 286 euro, Receivables of 115.564 euro and cash availability of 2.099 euro.
The company's Equity was valued at 113.558 euro, while total Liabilities amounted to 14.442 euro. Equity increased by 16.600 euro, from 97.503 euro in 2023, to 113.558 in 2024.

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