Financial results - ALLEGRO ONTIME RITM S.R.L.

Financial Summary - Allegro Ontime Ritm S.r.l.
Unique identification code: 40188516
Registration number: J40/16728/2018
Nace: 3811
Sales - Ron
141.103
Net Profit - Ron
96.477
Employees
3
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Company Allegro Ontime Ritm S.r.l. with Fiscal Code 40188516 recorded a turnover of 2024 of 141.103, with a net profit of 96.477 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro Ontime Ritm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100 59.275 3.780 0 0 26.928 141.103
Total Income - EUR - - - 100 59.275 3.796 0 0 26.928 142.378
Total Expenses - EUR - - - 978 57.686 13.008 94 1.485 4.333 41.583
Gross Profit/Loss - EUR - - - -878 1.589 -9.212 -94 -1.485 22.595 100.796
Net Profit/Loss - EUR - - - -879 991 -9.327 -94 -1.485 18.980 96.477
Employees - - - 1 1 1 1 0 3 3
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 426.9%, from 26.928 euro in the year 2023, to 141.103 euro in 2024. The Net Profit increased by 77.604 euro, from 18.980 euro in 2023, to 96.477 in the last year.
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 Ontime Ritm S.r.l. - CUI 40188516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.650 2.288 2.237 2.244 31.376 25.405
Current Assets - - - 5.887 2.593 1.213 149 414 9.607 140.845
Inventories - - - 3.989 2.288 125 123 123 123 1.480
Receivables - - - 0 57 0 0 269 9.198 139.279
Cash - - - 1.897 248 1.087 26 22 286 86
Shareholders Funds - - - -879 171 -9.160 -9.051 -10.564 8.569 104.998
Social Capital - - - 0 42 41 40 41 162 161
Debts - - - 6.766 5.072 12.660 11.437 13.222 32.414 61.252
Income in Advance - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.845 euro in 2024 which includes Inventories of 1.480 euro, Receivables of 139.279 euro and cash availability of 86 euro.
The company's Equity was valued at 104.998 euro, while total Liabilities amounted to 61.252 euro. Equity increased by 96.478 euro, from 8.569 euro in 2023, to 104.998 in 2024.

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