Financial results - ALLEGRO TITAN SRL

Financial Summary - Allegro Titan Srl
Unique identification code: 6708066
Registration number: J40/25863/1994
Nace: 5610
Sales - Ron
280.242
Net Profit - Ron
-16.968
Employees
9
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Company Allegro Titan Srl with Fiscal Code 6708066 recorded a turnover of 2024 of 280.242, with a net profit of -16.968 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.747 152.149 148.446 169.733 184.995 140.377 227.819 297.133 319.593 280.242
Total Income - EUR 136.105 152.526 151.567 169.844 185.629 140.389 229.801 300.568 323.458 284.324
Total Expenses - EUR 159.438 160.360 166.298 185.122 189.326 113.555 155.975 226.758 281.494 294.042
Gross Profit/Loss - EUR -23.333 -7.833 -14.730 -15.278 -3.697 26.834 73.827 73.810 41.964 -9.718
Net Profit/Loss - EUR -23.333 -7.833 -16.424 -16.977 -5.553 25.522 71.534 70.804 38.988 -16.968
Employees 9 10 10 10 10 3 4 7 9 9
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 -11.8%, from 319.593 euro in the year 2023, to 280.242 euro in 2024. The Net Profit decreased by -38.770 euro, from 38.988 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegro Titan Srl - CUI 6708066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.084 50.242 46.656 42.431 42.616 40.141 37.925 36.712 53.007 63.513
Current Assets 50.726 54.398 59.302 57.967 60.241 71.456 73.688 95.632 88.010 69.579
Inventories 35.300 36.900 37.842 40.273 40.704 37.567 40.024 42.940 42.561 41.946
Receivables 11.796 16.887 14.591 12.474 15.597 27.015 10.555 10.728 4.660 3.691
Cash 3.630 610 6.870 5.220 3.940 6.874 23.109 41.964 40.788 23.942
Shareholders Funds -252.928 -258.182 -270.238 -282.255 -279.208 -241.157 -164.274 -93.980 -54.707 -74.087
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 356.739 363.031 376.581 383.031 382.443 353.125 276.053 226.490 195.890 207.344
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.579 euro in 2024 which includes Inventories of 41.946 euro, Receivables of 3.691 euro and cash availability of 23.942 euro.
The company's Equity was valued at -74.087 euro, while total Liabilities amounted to 207.344 euro. Equity decreased by -19.686 euro, from -54.707 euro in 2023, to -74.087 in 2024.

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