Financial results - ALLEGRO EURO BUSINESS SRL

Financial Summary - Allegro Euro Business Srl
Unique identification code: 34097251
Registration number: J40/14480/2021
Nace: 4617
Sales - Ron
4.351.645
Net Profit - Ron
320.781
Employees
1
Open Account
Company Allegro Euro Business Srl with Fiscal Code 34097251 recorded a turnover of 2024 of 4.351.645, with a net profit of 320.781 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.926 3.406.174 2.162.966 2.457.830 2.470.597 1.602.389 407.857 747.332 1.159.122 4.351.645
Total Income - EUR 785.099 3.415.126 2.168.235 2.460.237 2.472.498 1.606.179 417.242 754.235 1.183.410 4.358.367
Total Expenses - EUR 493.706 2.681.394 1.568.746 1.856.342 1.924.347 1.288.501 356.902 620.084 1.100.293 3.987.490
Gross Profit/Loss - EUR 291.393 733.732 599.489 603.895 548.151 317.678 60.340 134.150 83.118 370.877
Net Profit/Loss - EUR 246.141 626.238 507.646 515.755 472.357 278.879 52.457 127.035 76.019 320.781
Employees 5 14 11 12 14 13 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 277.5%, from 1.159.122 euro in the year 2023, to 4.351.645 euro in 2024. The Net Profit increased by 245.187 euro, from 76.019 euro in 2023, to 320.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLEGRO EURO BUSINESS SRL

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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 Euro Business Srl - CUI 34097251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613 25.239 19.368 20.660 9.832 2.285 2.146 34.616 26.221 19.673
Current Assets 377.440 820.823 574.770 700.182 504.171 649.545 343.301 507.211 453.687 1.269.322
Inventories 0 65.240 27.372 6.472 635 4.311 4.175 96.611 125.158 472.862
Receivables 366.708 205.724 187.034 576.648 469.214 313.717 55.887 221.175 237.363 456.891
Cash 10.732 549.859 360.364 117.063 34.322 331.517 283.239 189.425 91.166 339.569
Shareholders Funds 246.186 626.322 508.045 516.148 472.742 279.663 53.224 127.805 76.785 321.543
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 130.892 219.773 86.126 204.837 41.304 372.490 292.555 414.548 404.191 969.433
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269.322 euro in 2024 which includes Inventories of 472.862 euro, Receivables of 456.891 euro and cash availability of 339.569 euro.
The company's Equity was valued at 321.543 euro, while total Liabilities amounted to 969.433 euro. Equity increased by 245.187 euro, from 76.785 euro in 2023, to 321.543 in 2024.

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