Financial results - ALLESRO SRL

Financial Summary - Allesro Srl
Unique identification code: 38385427
Registration number: J16/2715/2017
Nace: 7022
Sales - Ron
316.143
Net Profit - Ron
147.542
Employee
6
The most important financial indicators for the company Allesro Srl - Unique Identification Number 38385427: sales in 2023 was 316.143 euro, registering a net profit of 147.542 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.931 90.338 181.108 225.076 208.401 199.645 316.143
Total Income - EUR - - - 1.931 90.338 181.111 232.558 208.402 199.645 316.143
Total Expenses - EUR - - - 1.655 41.275 78.240 116.120 98.995 114.288 166.104
Gross Profit/Loss - EUR - - - 277 49.063 102.871 116.438 109.407 85.357 150.038
Net Profit/Loss - EUR - - - 257 48.306 101.376 114.366 107.854 83.669 147.542
Employees - - - 1 2 4 6 5 5 6
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 58.8%, from 199.645 euro in the year 2022, to 316.143 euro in 2023. The Net Profit increased by 64.127 euro, from 83.669 euro in 2022, to 147.542 in the last year.

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Allesro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allesro Srl - CUI 38385427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 36.277 30.585 27.467 45.449 56.664 89.953
Current Assets - - - 2.002 48.511 123.008 230.491 175.206 59.583 215.612
Inventories - - - 0 5.712 0 1.266 14.652 2.715 17.524
Receivables - - - 1.931 24.870 51.159 105.860 129.677 40.891 131.233
Cash - - - 71 17.929 71.848 123.365 30.877 15.978 66.855
Shareholders Funds - - - 301 48.601 127.409 217.599 192.931 102.596 238.840
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.701 36.186 26.184 40.360 27.724 13.651 66.725
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.612 euro in 2023 which includes Inventories of 17.524 euro, Receivables of 131.233 euro and cash availability of 66.855 euro.
The company's Equity was valued at 238.840 euro, while total Liabilities amounted to 66.725 euro. Equity increased by 136.555 euro, from 102.596 euro in 2022, to 238.840 in 2023.

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