Financial results - ALLEGRO AGREMENT S.R.L.

Financial Summary - Allegro Agrement S.r.l.
Unique identification code: 41699721
Registration number: J13/3328/2019
Nace: 7721
Sales - Ron
3.593
Net Profit - Ron
2.225
Employee
The most important financial indicators for the company Allegro Agrement S.r.l. - Unique Identification Number 41699721: sales in 2023 was 3.593 euro, registering a net profit of 2.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allegro Agrement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 1.200 4.800 3.593
Total Income - EUR - - - - - 0 0 2.393 4.800 3.618
Total Expenses - EUR - - - - - 15 626 2.458 474 1.043
Gross Profit/Loss - EUR - - - - - -15 -626 -65 4.326 2.575
Net Profit/Loss - EUR - - - - - -15 -626 -137 4.185 2.225
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 4.800 euro in the year 2022, to 3.593 euro in 2023. The Net Profit decreased by -1.947 euro, from 4.185 euro in 2022, to 2.225 in the last year.

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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 - Allegro Agrement S.r.l. - CUI 41699721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.115 1.556 0 0 0
Current Assets - - - - - 442 657 113 4.296 6.261
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 778 66
Cash - - - - - 442 657 113 3.518 6.194
Shareholders Funds - - - - - 28 -599 -723 3.460 5.674
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.529 2.812 836 836 586
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 6.194 euro.
The company's Equity was valued at 5.674 euro, while total Liabilities amounted to 586 euro. Equity increased by 2.225 euro, from 3.460 euro in 2022, to 5.674 in 2023.

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