| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.979 | 28.619 | 53.187 | 48.338 | 83.609 | 57.475 | 85.626 | 96.559 | 107.904 | 101.522 |
| Total Income - EUR | 28.027 | 28.664 | 53.222 | 48.391 | 83.639 | 57.483 | 85.837 | 96.569 | 107.905 | 103.750 |
| Total Expenses - EUR | 22.445 | 19.502 | 16.387 | 25.873 | 87.512 | 37.725 | 49.457 | 67.867 | 62.554 | 67.136 |
| Gross Profit/Loss - EUR | 5.582 | 9.163 | 36.835 | 22.518 | -3.874 | 19.758 | 36.380 | 28.702 | 45.351 | 36.614 |
| Net Profit/Loss - EUR | 4.742 | 8.566 | 36.302 | 22.034 | -4.710 | 19.234 | 35.831 | 27.544 | 44.272 | 33.501 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Allegro-Dial S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.589 | 31.127 | 31.885 | 207.927 | 178.882 | 170.517 | 161.878 | 201.644 | 184.464 | 166.975 |
| Current Assets | 14.217 | 2.838 | 38.338 | 41.044 | 44.856 | 42.742 | 8.947 | 14.777 | 13.901 | 21.639 |
| Inventories | 699 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.215 | 1.625 | 1.178 | 33.649 | 783 | 4.407 | 4.301 | 8.239 | 4.161 | 5.368 |
| Cash | 12.304 | 502 | 37.160 | 7.395 | 44.073 | 38.335 | 4.646 | 6.539 | 9.740 | 16.271 |
| Shareholders Funds | 45.368 | 9.100 | 45.248 | 66.452 | 31.605 | 50.770 | 85.010 | 112.818 | 156.747 | 169.269 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 438 | 24.865 | 24.974 | 182.519 | 192.133 | 162.489 | 85.815 | 103.603 | 41.618 | 19.345 |
| Income in Advance | 0 | 0 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Allegro-Dial S.r.l.