Financial results - ALLGEMEINE HOLDING S.R.L.

Financial Summary - Allgemeine Holding S.r.l.
Unique identification code: 9374653
Registration number: J38/184/1997
Nace: 4652
Sales - Ron
30.586
Net Profit - Ron
1.387
Employees
1
Open Account
Company Allgemeine Holding S.r.l. with Fiscal Code 9374653 recorded a turnover of 2024 of 30.586, with a net profit of 1.387 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allgemeine Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.398 99.138 43.790 38.122 78.127 29.557 45.100 29.914 36.056 30.586
Total Income - EUR 102.563 106.456 43.938 38.124 79.316 29.574 45.100 41.358 36.058 32.159
Total Expenses - EUR 101.115 104.564 51.419 37.884 65.533 32.319 47.242 32.031 41.211 30.458
Gross Profit/Loss - EUR 1.448 1.891 -7.481 240 13.783 -2.744 -2.142 9.327 -5.153 1.701
Net Profit/Loss - EUR 1.212 1.589 -7.988 -141 12.991 -3.024 -2.594 8.922 -5.460 1.387
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.7%, from 36.056 euro in the year 2023, to 30.586 euro in 2024. The Net Profit increased by 1.387 euro, from 0 euro in 2023, to 1.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Allgemeine Holding S.r.l.

Rating financiar

Financial Rating -
ALLGEMEINE HOLDING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Allgemeine Holding S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Allgemeine Holding S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Allgemeine Holding S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Allgemeine Holding S.r.l. - CUI 9374653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.237 7.186 -56 -92 -152 -210 -265 -326 -350 276
Current Assets 445.238 426.158 462.455 404.560 384.654 359.668 335.927 320.778 302.377 287.571
Inventories 160.196 156.121 135.070 123.290 120.750 122.182 101.962 105.132 99.098 97.113
Receivables 192.454 187.633 200.024 226.562 264.955 150.579 141.838 123.364 109.435 90.109
Cash 92.588 82.405 127.361 54.709 -1.051 86.906 92.127 92.282 93.844 100.348
Shareholders Funds 439.969 1.623 -6.392 -6.416 6.699 3.548 876 9.800 4.311 5.674
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.506 431.722 468.791 410.884 377.803 355.909 334.786 310.652 297.716 282.173
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.571 euro in 2024 which includes Inventories of 97.113 euro, Receivables of 90.109 euro and cash availability of 100.348 euro.
The company's Equity was valued at 5.674 euro, while total Liabilities amounted to 282.173 euro. Equity increased by 1.387 euro, from 4.311 euro in 2023, to 5.674 in 2024.

Risk Reports Prices

Reviews - Allgemeine Holding S.r.l.

Comments - Allgemeine Holding S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.