Financial results - ALLGRO GEOTECHNICS S.R.L.

Financial Summary - Allgro Geotechnics S.r.l.
Unique identification code: 40411951
Registration number: J27/34/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-612
Employee
The most important financial indicators for the company Allgro Geotechnics S.r.l. - Unique Identification Number 40411951: sales in 2023 was - euro, registering a net profit of -612 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allgro Geotechnics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 99.392 54.958 7.625 0 0
Total Income - EUR - - - - - 99.787 55.669 7.633 3 30
Total Expenses - EUR - - - - - 57.069 27.733 1.668 389 642
Gross Profit/Loss - EUR - - - - - 42.718 27.936 5.965 -386 -612
Net Profit/Loss - EUR - - - - - 41.527 26.452 5.736 -386 -612
Employees - - - - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Allgro Geotechnics S.r.l. - CUI 40411951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 648 481 418 419 418
Current Assets - - - - - 44.559 26.529 8.193 7.602 6.403
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.160 26.530 647 678 64
Cash - - - - - 28.399 -1 7.545 6.924 6.339
Shareholders Funds - - - - - 41.570 26.493 6.313 5.946 5.316
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.638 517 2.298 2.076 1.505
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 6.339 euro.
The company's Equity was valued at 5.316 euro, while total Liabilities amounted to 1.505 euro. Equity decreased by -612 euro, from 5.946 euro in 2022, to 5.316 in 2023.

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