Financial results - ALLEGRO ROAL SRL

Financial Summary - Allegro Roal Srl
Unique identification code: 14011948
Registration number: J40/6350/2001
Nace: 7500
Sales - Ron
29.072
Net Profit - Ron
2.511
Employees
2
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Company Allegro Roal Srl with Fiscal Code 14011948 recorded a turnover of 2024 of 29.072, with a net profit of 2.511 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.187 20.077 19.922 19.211 19.081 16.225 18.923 19.942 21.609 29.072
Total Income - EUR 19.187 20.077 19.923 19.212 19.081 17.558 18.923 19.942 21.609 29.072
Total Expenses - EUR 13.521 11.312 14.742 13.583 17.309 15.690 15.826 21.881 21.823 26.285
Gross Profit/Loss - EUR 5.666 8.765 5.181 5.629 1.772 1.868 3.098 -1.939 -213 2.788
Net Profit/Loss - EUR 5.090 8.564 4.982 5.437 1.581 1.711 2.913 -2.108 -419 2.511
Employees 3 2 3 2 2 2 2 2 2 2
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 35.3%, from 21.609 euro in the year 2023, to 29.072 euro in 2024. The Net Profit increased by 2.511 euro, from 0 euro in 2023, to 2.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegro Roal Srl - CUI 14011948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 121 80 39 0 529 430 344 255 167
Current Assets 2.561 5.061 10.459 426 79 1.300 4.299 1.313 1.296 4.192
Inventories 0 0 0 0 0 0 0 0 0 667
Receivables 1.738 1.721 177 31 30 394 385 386 385 354
Cash 823 3.340 10.282 396 49 906 3.914 926 911 3.170
Shareholders Funds -22.229 -13.438 -8.186 -2.598 -967 762 3.658 497 77 2.588
Social Capital 45 45 131 129 84 83 121 122 121 121
Debts 24.954 18.621 18.724 3.064 1.046 1.066 1.071 1.159 1.474 1.771
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.192 euro in 2024 which includes Inventories of 667 euro, Receivables of 354 euro and cash availability of 3.170 euro.
The company's Equity was valued at 2.588 euro, while total Liabilities amounted to 1.771 euro. Equity increased by 2.511 euro, from 77 euro in 2023, to 2.588 in 2024.

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