Financial results - ALLENICO SDA S.R.L.

Financial Summary - Allenico Sda S.r.l.
Unique identification code: 44897650
Registration number: J2021000573251
Nace: 4933
Sales - Ron
12.661
Net Profit - Ron
4.427
Employees
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Company Allenico Sda S.r.l. with Fiscal Code 44897650 recorded a turnover of 2024 of 12.661, with a net profit of 4.427 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allenico Sda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.441 13.565 14.082 12.661
Total Income - EUR - - - - - - 2.441 13.565 14.082 14.073
Total Expenses - EUR - - - - - - 2.794 8.765 7.359 8.807
Gross Profit/Loss - EUR - - - - - - -353 4.799 6.723 5.266
Net Profit/Loss - EUR - - - - - - -426 4.453 5.809 4.427
Employees - - - - - - 1 0 0 0
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 -9.6%, from 14.082 euro in the year 2023, to 12.661 euro in 2024. The Net Profit decreased by -1.350 euro, from 5.809 euro in 2023, to 4.427 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 - Allenico Sda S.r.l. - CUI 44897650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.019 759 490 17.635
Current Assets - - - - - - 65 3.338 6.160 248
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 120
Cash - - - - - - 65 3.338 6.160 128
Shareholders Funds - - - - - - -385 4.067 6.567 8.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.469 31 82 9.439
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 128 euro.
The company's Equity was valued at 8.445 euro, while total Liabilities amounted to 9.439 euro. Equity increased by 1.914 euro, from 6.567 euro in 2023, to 8.445 in 2024.

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