Financial results - ALLEGRO TRADE S.R.L.

Financial Summary - Allegro Trade S.r.l.
Unique identification code: 42316204
Registration number: J05/383/2020
Nace: 4791
Sales - Ron
134.410
Net Profit - Ron
-9.814
Employee
1
The most important financial indicators for the company Allegro Trade S.r.l. - Unique Identification Number 42316204: sales in 2023 was 134.410 euro, registering a net profit of -9.814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allegro Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 241.823 265.204 259.998 134.410
Total Income - EUR - - - - - - 254.733 269.523 267.661 137.780
Total Expenses - EUR - - - - - - 197.113 226.108 257.769 146.316
Gross Profit/Loss - EUR - - - - - - 57.620 43.414 9.892 -8.536
Net Profit/Loss - EUR - - - - - - 55.151 41.192 7.422 -9.814
Employees - - - - - - 1 1 1 1
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 -48.1%, from 259.998 euro in the year 2022, to 134.410 euro in 2023. The Net Profit decreased by -7.400 euro, from 7.422 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allegro Trade S.r.l. - CUI 42316204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 630 29.191 63.284 111.503
Current Assets - - - - - - 64.772 79.722 102.613 46.736
Inventories - - - - - - 29.956 66.661 63.096 33.490
Receivables - - - - - - 23.833 5.918 13.580 9.178
Cash - - - - - - 10.984 7.143 25.937 4.068
Shareholders Funds - - - - - - 55.192 91.077 48.790 24.677
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.210 18.650 117.107 133.562
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.736 euro in 2023 which includes Inventories of 33.490 euro, Receivables of 9.178 euro and cash availability of 4.068 euro.
The company's Equity was valued at 24.677 euro, while total Liabilities amounted to 133.562 euro. Equity decreased by -23.965 euro, from 48.790 euro in 2022, to 24.677 in 2023.

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