Financial results - ALLRACO SRL

Financial Summary - Allraco Srl
Unique identification code: 12434348
Registration number: J35/964/1999
Nace: 4399
Sales - Ron
2.714
Net Profit - Ron
-7.526
Employees
1
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Company Allraco Srl with Fiscal Code 12434348 recorded a turnover of 2024 of 2.714, with a net profit of -7.526 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.218 4.657 7.766 79.081 10.344 15.648 36.063 19.102 353 2.714
Total Income - EUR 4.218 16.031 7.766 90.024 10.344 16.421 36.076 19.106 1.142 3.001
Total Expenses - EUR 18.961 13.996 6.795 72.316 13.645 14.411 24.037 15.820 11.883 10.528
Gross Profit/Loss - EUR -14.743 2.034 970 17.708 -3.301 2.010 12.038 3.286 -10.742 -7.526
Net Profit/Loss - EUR -14.870 1.714 892 16.807 -3.405 1.858 11.678 3.095 -10.753 -7.526
Employees 2 2 2 2 2 2 2 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 increased by 674.1%, from 353 euro in the year 2023, to 2.714 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allraco Srl - CUI 12434348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.122 13.147 9.142 13.700 13.465 6.567 2.268 599 497 396
Current Assets 2.252 529 6.232 23.207 7.366 18.467 24.189 28.745 17.889 10.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.133 511 0 2.958 671 0 3.372 1.645 1.707 1.631
Cash 119 18 6.232 20.249 6.695 18.467 20.817 14.934 6.074 8.987
Shareholders Funds -3.279 -1.532 -613 16.205 12.486 14.107 25.472 28.646 17.807 10.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.653 15.207 15.987 20.702 8.345 10.927 984 697 580 832
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.631 euro and cash availability of 8.987 euro.
The company's Equity was valued at 10.181 euro, while total Liabilities amounted to 832 euro. Equity decreased by -7.526 euro, from 17.807 euro in 2023, to 10.181 in 2024.

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