Financial results - ALLEGRO SRL

Financial Summary - Allegro Srl
Unique identification code: 2455360
Registration number: J1991000256322
Nace: 3512
Sales - Ron
384.481
Net Profit - Ron
228.178
Employees
1
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Company Allegro Srl with Fiscal Code 2455360 recorded a turnover of 2024 of 384.481, with a net profit of 228.178 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.878 558.268 182.641 133.249 133.782 128.045 157.338 440.284 205.867 384.481
Total Income - EUR 760.296 723.849 404.267 674.036 620.731 597.918 385.000 1.269.643 851.462 782.910
Total Expenses - EUR 470.142 539.017 451.724 450.405 456.810 421.665 346.694 545.644 414.791 511.972
Gross Profit/Loss - EUR 290.154 184.832 -47.457 223.631 163.922 176.253 38.306 723.999 436.672 270.937
Net Profit/Loss - EUR 239.775 153.784 -107.992 217.077 157.837 170.732 34.936 665.532 367.955 228.178
Employees 1 1 1 1 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 increased by 87.8%, from 205.867 euro in the year 2023, to 384.481 euro in 2024. The Net Profit decreased by -137.721 euro, from 367.955 euro in 2023, to 228.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegro Srl - CUI 2455360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.292.362 3.305.894 2.257.961 1.907.429 1.567.945 1.237.571 978.339 803.103 572.708 393.981
Current Assets 940.322 557.574 135.264 712.190 1.457.183 437.495 317.908 599.452 528.713 191.203
Inventories 0 3.646 2.688 11.350 8.177 3.186 33.907 44.590 13.130 25.506
Receivables 803.569 68.110 126.427 685.650 70.645 100.253 205.473 510.774 24.202 24.702
Cash 82.079 485.818 6.149 15.190 1.378.361 334.056 78.529 44.088 491.382 140.995
Shareholders Funds 1.270.860 285.401 172.580 386.490 536.842 294.470 322.875 785.387 487.447 347.002
Social Capital 108.031 106.930 105.120 103.191 101.193 99.274 97.073 97.374 97.079 96.536
Debts 2.403.702 3.583.657 2.225.877 2.238.961 2.494.933 1.386.264 978.897 609.973 624.901 248.683
Income in Advance 563.591 779.750 0 0 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.203 euro in 2024 which includes Inventories of 25.506 euro, Receivables of 24.702 euro and cash availability of 140.995 euro.
The company's Equity was valued at 347.002 euro, while total Liabilities amounted to 248.683 euro. Equity decreased by -137.721 euro, from 487.447 euro in 2023, to 347.002 in 2024.

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