Financial results - ALLREC DESIGN S.R.L.

Financial Summary - Allrec Design S.r.l.
Unique identification code: 29412808
Registration number: J39/616/2011
Nace: 3313
Sales - Ron
13.871
Net Profit - Ron
-14.566
Employees
1
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Company Allrec Design S.r.l. with Fiscal Code 29412808 recorded a turnover of 2024 of 13.871, with a net profit of -14.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allrec Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.527 6.547 12.663 21.804 22.436 22.659 26.001 28.318 24.697 13.871
Total Income - EUR 5.527 6.547 12.663 21.804 22.436 22.659 26.003 28.320 24.708 13.873
Total Expenses - EUR 7.844 9.301 15.070 19.523 21.279 24.015 31.421 36.343 34.737 28.300
Gross Profit/Loss - EUR -2.317 -2.755 -2.407 2.281 1.157 -1.356 -5.418 -8.024 -10.030 -14.427
Net Profit/Loss - EUR -2.483 -2.951 -2.787 1.627 484 -1.991 -5.678 -8.307 -10.277 -14.566
Employees 0 0 0 0 0 0 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 -43.5%, from 24.697 euro in the year 2023, to 13.871 euro in 2024.
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 - Allrec Design S.r.l. - CUI 29412808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.354 5.721 3.432 7.354 6.845 5.072 3.842 3.265 2.844 2.420
Current Assets 14 1.027 1.241 750 2.376 14.152 21.437 23.935 19.140 21.975
Inventories 0 501 493 713 1.188 10.566 14.368 14.823 14.914 14.831
Receivables 0 0 0 0 0 3.567 3.724 3.437 1.706 5.444
Cash 14 526 749 37 1.188 19 3.345 5.675 2.519 1.700
Shareholders Funds 889 -1.714 -4.473 -2.749 -2.212 -4.161 -9.747 -18.084 -28.306 -42.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.480 8.462 9.146 10.853 11.433 23.385 35.026 45.284 50.289 67.108
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.975 euro in 2024 which includes Inventories of 14.831 euro, Receivables of 5.444 euro and cash availability of 1.700 euro.
The company's Equity was valued at -42.714 euro, while total Liabilities amounted to 67.108 euro. Equity decreased by -14.566 euro, from -28.306 euro in 2023, to -42.714 in 2024.

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