Financial results - ALLENGRA APPLIED TECHNOLOGIES S.R.L.

Financial Summary - Allengra Applied Technologies S.r.l.
Unique identification code: 39570082
Registration number: J05/1632/2018
Nace: 7410
Sales - Ron
13.631
Net Profit - Ron
192
Employees
3
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Company Allengra Applied Technologies S.r.l. with Fiscal Code 39570082 recorded a turnover of 2024 of 13.631, with a net profit of 192 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allengra Applied Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.962 87.578 190.085 255.280 236.394 144.304 13.631
Total Income - EUR - - - 39.962 88.530 195.273 256.195 236.558 144.348 13.631
Total Expenses - EUR - - - 10.826 98.629 175.860 237.495 226.845 118.149 13.408
Gross Profit/Loss - EUR - - - 29.137 -10.099 19.412 18.701 9.713 26.200 224
Net Profit/Loss - EUR - - - 28.737 -11.095 17.625 16.444 7.406 21.848 192
Employees - - - 5 15 21 28 26 9 3
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 -90.5%, from 144.304 euro in the year 2023, to 13.631 euro in 2024. The Net Profit decreased by -21.533 euro, from 21.848 euro in 2023, to 192 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 - Allengra Applied Technologies S.r.l. - CUI 39570082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 50.991 26.094 12.833 23.872 14.325 6.056
Current Assets - - - 33.943 69.041 60.950 92.706 129.950 123.562 121.698
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 29.934 54.990 35.771 61.955 96.512 121.636 121.561
Cash - - - 4.010 14.051 25.179 30.751 33.438 1.925 137
Shareholders Funds - - - 28.780 17.127 34.427 50.108 82.145 103.743 103.355
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.163 62.368 13.468 17.756 33.956 3.169 193
Income in Advance - - - 0 40.537 39.149 37.675 37.721 30.975 24.206
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.561 euro and cash availability of 137 euro.
The company's Equity was valued at 103.355 euro, while total Liabilities amounted to 193 euro. Equity increased by 192 euro, from 103.743 euro in 2023, to 103.355 in 2024. The Debt Ratio was 0.2% in the year 2024.

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