Financial results - ALLRO INSTALL SRL

Financial Summary - Allro Install Srl
Unique identification code: 30831028
Registration number: J40/12426/2012
Nace: 4322
Sales - Ron
37.807
Net Profit - Ron
8.558
Employees
4
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Company Allro Install Srl with Fiscal Code 30831028 recorded a turnover of 2024 of 37.807, with a net profit of 8.558 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allro Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.615 26.132 25.976 22.636 20.997 19.654 20.850 19.579 32.510 37.807
Total Income - EUR 29.615 26.132 25.976 22.636 20.997 19.700 20.888 19.579 32.515 37.823
Total Expenses - EUR 14.589 13.921 10.179 12.847 13.023 14.286 15.867 18.360 30.649 28.886
Gross Profit/Loss - EUR 15.026 12.211 15.797 9.788 7.974 5.414 5.021 1.219 1.866 8.936
Net Profit/Loss - EUR 14.139 11.428 15.538 9.562 7.764 5.217 4.813 1.024 1.541 8.558
Employees 3 0 3 0 0 2 2 0 4 4
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 16.9%, from 32.510 euro in the year 2023, to 37.807 euro in 2024. The Net Profit increased by 7.026 euro, from 1.541 euro in 2023, to 8.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLRO INSTALL SRL

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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 - Allro Install Srl - CUI 30831028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 0 0 0 0 0 0 0 801 0
Current Assets 13.040 12.371 16.187 10.649 8.138 5.621 10.289 3.036 4.054 9.289
Inventories 83 70 34 118 41 128 102 23 1.386 0
Receivables 0 0 169 0 0 0 12 76 387 285
Cash 12.956 12.300 15.984 10.531 8.097 5.493 10.176 2.937 2.282 9.003
Shareholders Funds 54 53 53 52 51 5.267 9.963 1.072 2.610 8.607
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 14.691 12.317 16.134 10.597 8.087 354 327 1.964 2.244 682
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 9.003 euro.
The company's Equity was valued at 8.607 euro, while total Liabilities amounted to 682 euro. Equity increased by 6.011 euro, from 2.610 euro in 2023, to 8.607 in 2024.

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