Financial results - ALLYRO PRESS SERVICES S.R.L.

Financial Summary - Allyro Press Services S.r.l.
Unique identification code: 42466295
Registration number: J04/467/2020
Nace: 8299
Sales - Ron
74.099
Net Profit - Ron
15.836
Employee
5
The most important financial indicators for the company Allyro Press Services S.r.l. - Unique Identification Number 42466295: sales in 2023 was 74.099 euro, registering a net profit of 15.836 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allyro Press Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.338 40.224 55.369 74.099
Total Income - EUR - - - - - - 15.338 40.224 55.369 74.100
Total Expenses - EUR - - - - - - 7.171 22.590 30.388 57.402
Gross Profit/Loss - EUR - - - - - - 8.167 17.634 24.981 16.698
Net Profit/Loss - EUR - - - - - - 8.022 17.232 24.428 15.836
Employees - - - - - - 2 4 4 5
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. In the last year of activity, the sales increased by 34.2%, from 55.369 euro in the year 2022, to 74.099 euro in 2023. The Net Profit decreased by -8.517 euro, from 24.428 euro in 2022, to 15.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allyro Press Services S.r.l. - CUI 42466295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 2.400 1.769
Current Assets - - - - - - 8.695 28.107 27.951 38.788
Inventories - - - - - - 0 10.775 8.016 7.992
Receivables - - - - - - 2.746 12.889 18.210 26.456
Cash - - - - - - 5.949 4.443 1.726 4.340
Shareholders Funds - - - - - - 8.063 25.116 28.027 35.195
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 632 2.990 2.324 5.361
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.788 euro in 2023 which includes Inventories of 7.992 euro, Receivables of 26.456 euro and cash availability of 4.340 euro.
The company's Equity was valued at 35.195 euro, while total Liabilities amounted to 5.361 euro. Equity increased by 7.253 euro, from 28.027 euro in 2022, to 35.195 in 2023.

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