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Financial results - ALLEGRO COMMUNICATION GROUP SRL

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Financial Summary - Allegro Communication Group Srl
Unique identification code: 30402352
Registration number: J23/1901/2012
Nace: 6203
Sales - Ron
3.836
Net Profit - Ron
-1.323
Employees
Open Account
Company Allegro Communication Group Srl with Fiscal Code 30402352 recorded a turnover of 2024 of 3.836, with a net profit of -1.323 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro Communication Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.307 8.852 6.978 43.769 28.008 7.987 29.490 1.880 1.817 3.836
Total Income - EUR 29.308 8.852 6.978 43.769 28.008 9.641 29.490 1.880 2.458 3.836
Total Expenses - EUR 18.269 7.042 7.202 24.116 12.923 8.385 5.576 6.302 6.466 5.159
Gross Profit/Loss - EUR 11.039 1.809 -224 19.653 15.085 1.256 23.914 -4.422 -4.008 -1.323
Net Profit/Loss - EUR 10.160 1.544 -433 18.340 14.244 989 23.047 -4.477 -4.008 -1.323
Employees 0 0 0 0 0 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 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 112.3%, from 1.817 euro in the year 2023, to 3.836 euro in 2024.
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 - Allegro Communication Group Srl - CUI 30402352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.229 6.331 4.003 1.817 1.204 11.291 13.020 9.522 5.249 2.570
Current Assets 54.399 27.383 32.137 34.532 18.337 10.684 37.425 6.179 5.612 7.503
Inventories 1.605 2.044 2.562 7.258 2.046 2.918 2.750 2.758 2.788 2.773
Receivables 307 43 317 602 466 1.674 33.797 1.074 1.044 582
Cash 52.487 25.296 29.258 26.671 15.825 6.092 878 2.347 1.779 4.149
Shareholders Funds 59.608 11.644 11.014 29.151 14.438 13.250 36.002 11.808 7.214 4.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.020 22.210 25.125 10.829 4.531 8.725 14.742 4.310 4.075 5.197
Income in Advance 0 0 0 0 572 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.503 euro in 2024 which includes Inventories of 2.773 euro, Receivables of 582 euro and cash availability of 4.149 euro.
The company's Equity was valued at 4.877 euro, while total Liabilities amounted to 5.197 euro. Equity decreased by -2.297 euro, from 7.214 euro in 2023, to 4.877 in 2024.
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