Financial results - ALLESRO SRL

Financial Summary - Allesro Srl
Unique identification code: 38385427
Registration number: J16/2715/2017
Nace: 7020
Sales - Ron
381.187
Net Profit - Ron
180.614
Employees
6
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Company Allesro Srl with Fiscal Code 38385427 recorded a turnover of 2024 of 381.187, with a net profit of 180.614 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.931 90.338 181.108 225.076 208.401 199.645 316.143 381.187
Total Income - EUR - - 1.931 90.338 181.111 232.558 208.402 199.645 316.143 438.235
Total Expenses - EUR - - 1.655 41.275 78.240 116.120 98.995 114.288 166.104 246.439
Gross Profit/Loss - EUR - - 277 49.063 102.871 116.438 109.407 85.357 150.038 191.796
Net Profit/Loss - EUR - - 257 48.306 101.376 114.366 107.854 83.669 147.542 180.614
Employees - - 1 2 4 6 5 5 6 6
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 increased by 21.3%, from 316.143 euro in the year 2023, to 381.187 euro in 2024. The Net Profit increased by 33.896 euro, from 147.542 euro in 2023, to 180.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.277 30.585 27.467 45.449 56.664 89.953 467.514
Current Assets - - 2.002 48.511 123.008 230.491 175.206 59.583 215.612 178.563
Inventories - - 0 5.712 0 1.266 14.652 2.715 17.524 18.197
Receivables - - 1.931 24.870 51.159 105.860 129.677 40.891 131.233 117.269
Cash - - 71 17.929 71.848 123.365 30.877 15.978 66.855 43.097
Shareholders Funds - - 301 48.601 127.409 217.599 192.931 102.596 238.840 372.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.701 36.186 26.184 40.360 27.724 13.651 66.725 273.203
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.563 euro in 2024 which includes Inventories of 18.197 euro, Receivables of 117.269 euro and cash availability of 43.097 euro.
The company's Equity was valued at 372.874 euro, while total Liabilities amounted to 273.203 euro. Equity increased by 135.369 euro, from 238.840 euro in 2023, to 372.874 in 2024.

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