Financial results - ALLEGRO ZUM CLASS S.R.L.

Financial Summary - Allegro Zum Class S.r.l.
Unique identification code: 39409940
Registration number: J23/2427/2018
Nace: 8130
Sales - Ron
352.117
Net Profit - Ron
168.653
Employees
2
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Company Allegro Zum Class S.r.l. with Fiscal Code 39409940 recorded a turnover of 2024 of 352.117, with a net profit of 168.653 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allegro Zum Class S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.957 101.632 104.998 105.877 221.440 278.527 352.117
Total Income - EUR - - - 49.957 101.641 105.083 118.461 221.440 279.132 352.379
Total Expenses - EUR - - - 14.264 49.104 66.277 101.153 97.843 134.489 174.344
Gross Profit/Loss - EUR - - - 35.693 52.537 38.806 17.308 123.596 144.642 178.034
Net Profit/Loss - EUR - - - 34.194 51.521 37.811 16.144 121.537 142.275 168.653
Employees - - - 1 1 1 1 1 1 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 27.1%, from 278.527 euro in the year 2023, to 352.117 euro in 2024. The Net Profit increased by 27.174 euro, from 142.275 euro in 2023, to 168.653 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 Zum Class S.r.l. - CUI 39409940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 126 52.395 39.272 6.186 16.097 142.552 170.267
Current Assets - - - 35.061 29.304 24.041 32.421 156.843 172.439 242.211
Inventories - - - 0 0 0 0 937 924 0
Receivables - - - 7.062 26.051 15.978 19.314 100.573 166.366 228.863
Cash - - - 27.999 3.253 8.064 13.107 55.334 5.149 13.348
Shareholders Funds - - - 34.237 51.652 38.248 16.275 121.670 144.300 168.707
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 950 31.367 25.422 22.451 51.557 175.319 251.054
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.863 euro and cash availability of 13.348 euro.
The company's Equity was valued at 168.707 euro, while total Liabilities amounted to 251.054 euro. Equity increased by 25.213 euro, from 144.300 euro in 2023, to 168.707 in 2024.

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