Financial results - ALLEGRO SRL

Financial Summary - Allegro Srl
Unique identification code: 2455360
Registration number: J32/256/1991
Nace: 3511
Sales - Ron
205.867
Net Profit - Ron
367.955
Employee
1
The most important financial indicators for the company Allegro Srl - Unique Identification Number 2455360: sales in 2023 was 205.867 euro, registering a net profit of 367.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allegro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 636.328 592.878 558.268 182.641 133.249 133.782 128.045 157.338 440.284 205.867
Total Income - EUR 789.900 760.296 723.849 404.267 674.036 620.731 597.918 385.000 1.269.643 851.462
Total Expenses - EUR 422.587 470.142 539.017 451.724 450.405 456.810 421.665 346.694 545.644 414.791
Gross Profit/Loss - EUR 367.313 290.154 184.832 -47.457 223.631 163.922 176.253 38.306 723.999 436.672
Net Profit/Loss - EUR 309.521 239.775 153.784 -107.992 217.077 157.837 170.732 34.936 665.532 367.955
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. 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 -53.1%, from 440.284 euro in the year 2022, to 205.867 euro in 2023. The Net Profit decreased by -295.558 euro, from 665.532 euro in 2022, to 367.955 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.385.803 3.292.362 3.305.894 2.257.961 1.907.429 1.567.945 1.237.571 978.339 803.103 572.708
Current Assets 92.587 940.322 557.574 135.264 712.190 1.457.183 437.495 317.908 599.452 528.713
Inventories 0 0 3.646 2.688 11.350 8.177 3.186 33.907 44.590 13.130
Receivables 79.838 803.569 68.110 126.427 685.650 70.645 100.253 205.473 510.774 24.202
Cash 12.749 82.079 485.818 6.149 15.190 1.378.361 334.056 78.529 44.088 491.382
Shareholders Funds 1.022.550 1.270.860 285.401 172.580 386.490 536.842 294.470 322.875 785.387 487.447
Social Capital 107.137 108.031 106.930 105.120 103.191 101.193 99.274 97.073 97.374 97.079
Debts 2.072.099 2.403.702 3.583.657 2.225.877 2.238.961 2.494.933 1.386.264 978.897 609.973 624.901
Income in Advance 388.893 563.591 779.750 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.713 euro in 2023 which includes Inventories of 13.130 euro, Receivables of 24.202 euro and cash availability of 491.382 euro.
The company's Equity was valued at 487.447 euro, while total Liabilities amounted to 624.901 euro. Equity decreased by -295.558 euro, from 785.387 euro in 2022, to 487.447 in 2023.

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