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Financial results - ALLEGRO TRANS INTERNATIONAL S.R.L.

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Financial Summary - Allegro Trans International S.r.l.
Unique identification code: 38409607
Registration number: J2017001906268
Nace: 4941
Sales - Ron
109.192
Net Profit - Ron
16.426
Employees
4
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Company Allegro Trans International S.r.l. with Fiscal Code 38409607 recorded a turnover of 2024 of 109.192, with a net profit of 16.426 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro Trans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 341 1.767 0 804 17.715 38.942 38.210 109.192
Total Income - EUR - - 341 1.767 0 840 28.920 39.014 39.876 107.920
Total Expenses - EUR - - 465 1.296 2.881 11.776 50.439 63.312 79.741 89.460
Gross Profit/Loss - EUR - - -124 471 -2.881 -10.936 -21.519 -24.297 -39.865 18.460
Net Profit/Loss - EUR - - -134 418 -2.881 -10.960 -21.864 -24.686 -40.263 16.426
Employees - - 0 0 0 0 1 1 3 4
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 increased by 187.4%, from 38.210 euro in the year 2023, to 109.192 euro in 2024. The Net Profit increased by 16.426 euro, from 0 euro in 2023, to 16.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Trans International S.r.l. - CUI 38409607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.147 19.632 46.935 35.417 34.786 50.910
Current Assets - - 139 400 270 9.574 10.021 17.954 23.481 38.738
Inventories - - 0 0 0 0 0 0 258 1.445
Receivables - - 0 0 226 8.612 10.025 13.534 15.916 27.321
Cash - - 139 400 44 962 -4 4.420 7.307 9.972
Shareholders Funds - - -25 394 -2.389 -13.304 -34.873 -59.668 -99.750 -82.766
Social Capital - - 109 107 211 207 202 203 202 201
Debts - - 164 6 21.806 42.509 91.829 113.038 158.017 172.414
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.738 euro in 2024 which includes Inventories of 1.445 euro, Receivables of 27.321 euro and cash availability of 9.972 euro.
The company's Equity was valued at -82.766 euro, while total Liabilities amounted to 172.414 euro. Equity increased by 16.426 euro, from -99.750 euro in 2023, to -82.766 in 2024.
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