Financial results - ALLENGRA SRL

Financial Summary - Allengra Srl
Unique identification code: 29693860
Registration number: J05/173/2012
Nace: 2651
Sales - Ron
4.122.025
Net Profit - Ron
665.482
Employees
40
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Company Allengra Srl with Fiscal Code 29693860 recorded a turnover of 2024 of 4.122.025, with a net profit of 665.482 and having an average number of employees of 40. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allengra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024 1.155 81.380 858.606 1.942.757 2.995.985 3.883.009 5.189.207 5.660.992 4.122.025
Total Income - EUR 1.024 1.155 81.845 873.507 1.951.718 3.011.744 4.033.938 5.225.660 5.854.615 4.134.283
Total Expenses - EUR 2.354 1.129 42.003 653.164 1.827.838 2.723.893 3.608.782 4.838.935 4.504.626 3.366.000
Gross Profit/Loss - EUR -1.330 25 39.842 220.343 123.880 287.851 425.155 386.725 1.349.990 768.283
Net Profit/Loss - EUR -1.361 -9 38.729 211.728 104.488 242.450 358.886 321.277 1.164.768 665.482
Employees 1 0 15 37 28 26 34 40 47 40
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 -26.8%, from 5.660.992 euro in the year 2023, to 4.122.025 euro in 2024. The Net Profit decreased by -492.777 euro, from 1.164.768 euro in 2023, to 665.482 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 Srl - CUI 29693860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.866 76.076 228.013 503.406 573.381 463.137 346.801 1.487.828
Current Assets 55 483 36.334 237.434 798.864 323.525 677.090 686.200 1.581.465 1.552.995
Inventories 28 28 1.163 10.849 31.104 8.205 281.717 244.495 281.593 975.050
Receivables 2 151 23.614 210.686 658.773 253.562 343.077 436.699 1.279.553 555.891
Cash 25 304 11.558 15.899 108.987 61.757 52.295 5.006 20.320 22.054
Shareholders Funds -1.250 -1.247 37.503 210.722 311.129 345.287 359.129 321.528 1.220.398 738.974
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.305 1.729 25.697 102.788 715.748 481.643 891.342 827.809 707.869 2.304.134
Income in Advance 0 0 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.552.995 euro in 2024 which includes Inventories of 975.050 euro, Receivables of 555.891 euro and cash availability of 22.054 euro.
The company's Equity was valued at 738.974 euro, while total Liabilities amounted to 2.304.134 euro. Equity decreased by -474.603 euro, from 1.220.398 euro in 2023, to 738.974 in 2024.

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