Financial results - ALLENGRA SRL

Financial Summary - Allengra Srl
Unique identification code: 29693860
Registration number: J05/173/2012
Nace: 2651
Sales - Ron
5.660.992
Net Profit - Ron
1.164.768
Employee
47
The most important financial indicators for the company Allengra Srl - Unique Identification Number 29693860: sales in 2023 was 5.660.992 euro, registering a net profit of 1.164.768 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allengra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.633 1.024 1.155 81.380 858.606 1.942.757 2.995.985 3.883.009 5.189.207 5.660.992
Total Income - EUR 2.633 1.024 1.155 81.845 873.507 1.951.718 3.011.744 4.033.938 5.225.660 5.854.615
Total Expenses - EUR 37 2.354 1.129 42.003 653.164 1.827.838 2.723.893 3.608.782 4.838.935 4.504.626
Gross Profit/Loss - EUR 2.596 -1.330 25 39.842 220.343 123.880 287.851 425.155 386.725 1.349.990
Net Profit/Loss - EUR 2.517 -1.361 -9 38.729 211.728 104.488 242.450 358.886 321.277 1.164.768
Employees 0 1 0 15 37 28 26 34 40 47
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 5.189.207 euro in the year 2022, to 5.660.992 euro in 2023. The Net Profit increased by 844.466 euro, from 321.277 euro in 2022, to 1.164.768 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 26.866 76.076 228.013 503.406 573.381 463.137 346.801
Current Assets 1.472 55 483 36.334 237.434 798.864 323.525 677.090 686.200 1.581.465
Inventories 1.451 28 28 1.163 10.849 31.104 8.205 281.717 244.495 281.593
Receivables 0 2 151 23.614 210.686 658.773 253.562 343.077 436.699 1.279.553
Cash 21 25 304 11.558 15.899 108.987 61.757 52.295 5.006 20.320
Shareholders Funds -68 -1.250 -1.247 37.503 210.722 311.129 345.287 359.129 321.528 1.220.398
Social Capital 0 225 223 219 215 211 207 202 203 202
Debts 1.540 1.305 1.729 25.697 102.788 715.748 481.643 891.342 827.809 707.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.581.465 euro in 2023 which includes Inventories of 281.593 euro, Receivables of 1.279.553 euro and cash availability of 20.320 euro.
The company's Equity was valued at 1.220.398 euro, while total Liabilities amounted to 707.869 euro. Equity increased by 899.845 euro, from 321.528 euro in 2022, to 1.220.398 in 2023.

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