The most important financial indicators for the company Allegro Star S.r.l. - Unique Identification Number 5903310:
sales in 2022 was
7.899.177
euro, registering a net profit of
127.549
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 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.
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 Star S.r.l. - CUI 5903310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.647.294
1.535.191
480.286
589.116
677.393
618.739
521.195
647.913
255.956
-
Current Assets
1.340.558
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
621.903
662.799
670.878
1.142.794
860.571
451.063
321.949
431.807
26.221
-
Receivables
705.459
827.799
1.876.958
2.008.288
1.508.455
2.235.359
1.966.071
1.991.636
1.885.242
-
Cash
13.196
585
75.857
15.675
8.895
2
581.276
157.760
1.486
-
Shareholders Funds
2.014.722
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
122.710
0
223
219
215
211
207
202
203
-
Debts
942.263
765.349
887.363
1.418.277
563.720
596.003
545.954
325.008
40.652
-
Income in Advance
30.868
434.144
1.247
0
0
0
0
50.538
5.896
-
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
"7830 - 7830"
CAEN Financial Year
4639
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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Comments - Allegro Star S.r.l.