Financial results - ALLEGRO TRANSPORTER S.R.L.

Financial Summary - Allegro Transporter S.r.l.
Unique identification code: 43264219
Registration number: J09/696/2020
Nace: 4941
Sales - Ron
32.379
Net Profit - Ron
4.150
Employees
2
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Company Allegro Transporter S.r.l. with Fiscal Code 43264219 recorded a turnover of 2024 of 32.379, with a net profit of 4.150 and having an average number of employees of 2. 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 Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.124 21.258 28.042 30.082 32.379
Total Income - EUR - - - - - 3.124 21.383 28.042 30.082 32.379
Total Expenses - EUR - - - - - 1.701 19.472 20.017 17.922 27.906
Gross Profit/Loss - EUR - - - - - 1.423 1.911 8.025 12.161 4.473
Net Profit/Loss - EUR - - - - - 1.392 1.698 7.745 11.860 4.150
Employees - - - - - 2 2 2 2 2
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 8.2%, from 30.082 euro in the year 2023, to 32.379 euro in 2024. The Net Profit decreased by -7.644 euro, from 11.860 euro in 2023, to 4.150 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 Transporter S.r.l. - CUI 43264219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.432 7.578 4.995 2.382 0
Current Assets - - - - - 1.718 2.202 11.081 23.982 28.617
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 -1 1.380 778 17.891
Cash - - - - - 1.718 2.202 9.701 23.204 10.726
Shareholders Funds - - - - - 1.433 3.100 10.854 22.681 26.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.716 6.680 5.223 3.683 1.913
Income in Advance - - - - - 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 28.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.891 euro and cash availability of 10.726 euro.
The company's Equity was valued at 26.704 euro, while total Liabilities amounted to 1.913 euro. Equity increased by 4.150 euro, from 22.681 euro in 2023, to 26.704 in 2024.

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