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
44.730
Net Profit - Ron
11.415
Employees
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Company Allgro Geotechnics S.r.l. with Fiscal Code 40411951 recorded a turnover of 2024 of 44.730, with a net profit of 11.415 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allgro Geotechnics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 99.392 54.958 7.625 0 0 44.730
Total Income - EUR - - - - 99.787 55.669 7.633 3 30 44.748
Total Expenses - EUR - - - - 57.069 27.733 1.668 389 642 31.071
Gross Profit/Loss - EUR - - - - 42.718 27.936 5.965 -386 -612 13.677
Net Profit/Loss - EUR - - - - 41.527 26.452 5.736 -386 -612 11.415
Employees - - - - 1 0 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 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.
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 - Allgro Geotechnics S.r.l. - CUI 40411951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 648 481 418 419 418 2.708
Current Assets - - - - 44.559 26.529 8.193 7.602 6.403 28.642
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.160 26.530 647 678 64 21.761
Cash - - - - 28.399 -1 7.545 6.924 6.339 6.881
Shareholders Funds - - - - 41.570 26.493 6.313 5.946 5.316 16.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.638 517 2.298 2.076 1.505 14.649
Income in Advance - - - - 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 "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 28.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.761 euro and cash availability of 6.881 euro.
The company's Equity was valued at 16.701 euro, while total Liabilities amounted to 14.649 euro. Equity increased by 11.415 euro, from 5.316 euro in 2023, to 16.701 in 2024.

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