Company Allegro Star S.r.l. with Fiscal Code 5903310
recorded a turnover of 2022 of
7.855.031,
with a net profit of
126.836
and having an average number of employees of
26.
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allegro Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.518.801
12.993.676
9.041.115
12.943.452
13.912.809
12.976.604
12.237.391
7.923.204
-
-
Total Income - EUR
9.739.829
14.830.668
9.122.915
12.997.186
13.961.210
13.059.126
12.209.159
8.404.764
-
-
Total Expenses - EUR
9.628.456
14.070.630
8.964.085
12.800.617
13.658.239
12.845.278
11.965.186
8.252.095
-
-
Gross Profit/Loss - EUR
111.372
760.038
158.831
196.570
302.971
213.848
243.974
152.669
-
-
Net Profit/Loss - EUR
88.411
617.159
136.505
169.783
262.148
186.976
213.002
127.937
-
-
Employees
20
31
7
41
44
0
27
26
-
-
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 decreased by -35.5%, from 12.237.391 euro in the year 2021, to 7.923.204 euro in 2022.
The Net Profit decreased by -85.726 euro, from 213.002 euro in 2021, to 127.937 in the last year.
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Financial Rating - ALLEGRO STAR S.R.L.
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Financial Reports - Allegro Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allegro Star S.r.l. - CUI 5903310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.535.191
480.286
589.116
677.393
618.739
521.195
647.913
255.956
-
-
Current Assets
1.491.183
2.623.694
3.166.757
2.377.921
2.686.424
2.869.296
2.581.204
1.912.949
-
-
Inventories
662.799
670.878
1.142.794
860.571
451.063
321.949
431.807
26.221
-
-
Receivables
827.799
1.876.958
2.008.288
1.508.455
2.235.359
1.966.071
1.991.636
1.885.242
-
-
Cash
585
75.857
15.675
8.895
2
581.276
157.760
1.486
-
-
Shareholders Funds
1.828.076
2.216.832
2.369.048
2.495.354
2.709.159
2.844.775
2.853.570
2.122.357
-
-
Social Capital
0
223
219
215
211
207
202
203
-
-
Debts
765.349
887.363
1.418.277
563.720
596.003
545.954
325.008
40.652
-
-
Income in Advance
434.144
1.247
0
0
0
0
50.538
5.896
-
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.912.949 euro in 2022 which includes Inventories of
26.221 euro, Receivables of
1.885.242 euro and cash availability of
1.486 euro.
The company's Equity was valued at
2.122.357 euro, while total Liabilities amounted to
40.652 euro.
Equity decreased by -740.067 euro, from 2.853.570 euro in 2021, to 2.122.357 in 2022.
The Debt Ratio was 1.9% in the year 2022.
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