Financial results - ALLEGRO ROAL SRL

Financial Summary - Allegro Roal Srl
Unique identification code: 14011948
Registration number: J40/6350/2001
Nace: 7500
Sales - Ron
21.609
Net Profit - Ron
-419
Employee
2
The most important financial indicators for the company Allegro Roal Srl - Unique Identification Number 14011948: sales in 2023 was 21.609 euro, registering a net profit of -419 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.710 19.187 20.077 19.922 19.211 19.081 16.225 18.923 19.942 21.609
Total Income - EUR 15.711 19.187 20.077 19.923 19.212 19.081 17.558 18.923 19.942 21.609
Total Expenses - EUR 14.029 13.521 11.312 14.742 13.583 17.309 15.690 15.826 21.881 21.823
Gross Profit/Loss - EUR 1.682 5.666 8.765 5.181 5.629 1.772 1.868 3.098 -1.939 -213
Net Profit/Loss - EUR 1.211 5.090 8.564 4.982 5.437 1.581 1.711 2.913 -2.108 -419
Employees 3 3 2 3 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. 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 increased by 8.7%, from 19.942 euro in the year 2022, to 21.609 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240 164 121 80 39 0 529 430 344 255
Current Assets 683 2.561 5.061 10.459 426 79 1.300 4.299 1.313 1.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 583 1.738 1.721 177 31 30 394 385 386 385
Cash 100 823 3.340 10.282 396 49 906 3.914 926 911
Shareholders Funds -27.093 -22.229 -13.438 -8.186 -2.598 -967 762 3.658 497 77
Social Capital 45 45 45 131 129 84 83 121 122 121
Debts 28.016 24.954 18.621 18.724 3.064 1.046 1.066 1.071 1.159 1.474
Income in Advance 0 0 0 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 "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 1.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 385 euro and cash availability of 911 euro.
The company's Equity was valued at 77 euro, while total Liabilities amounted to 1.474 euro. Equity decreased by -419 euro, from 497 euro in 2022, to 77 in 2023.

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