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

Financial Summary - Allyro Press Services S.r.l.
Unique identification code: 42466295
Registration number: J2020000467049
Nace: 8299
Sales - Ron
94.214
Net Profit - Ron
35.642
Employees
5
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Company Allyro Press Services S.r.l. with Fiscal Code 42466295 recorded a turnover of 2024 of 94.214, with a net profit of 35.642 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allyro Press Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.338 40.224 55.369 74.099 94.214
Total Income - EUR - - - - - 15.338 40.224 55.369 74.100 94.215
Total Expenses - EUR - - - - - 7.171 22.590 30.388 57.402 56.635
Gross Profit/Loss - EUR - - - - - 8.167 17.634 24.981 16.698 37.581
Net Profit/Loss - EUR - - - - - 8.022 17.232 24.428 15.836 35.642
Employees - - - - - 2 4 4 5 5
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 27.9%, from 74.099 euro in the year 2023, to 94.214 euro in 2024. The Net Profit increased by 19.894 euro, from 15.836 euro in 2023, to 35.642 in the last year.
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 - Allyro Press Services S.r.l. - CUI 42466295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.400 1.769 1.138
Current Assets - - - - - 8.695 28.107 27.951 38.788 83.684
Inventories - - - - - 0 10.775 8.016 7.992 8.114
Receivables - - - - - 2.746 12.889 18.210 26.456 47.429
Cash - - - - - 5.949 4.443 1.726 4.340 28.141
Shareholders Funds - - - - - 8.063 25.116 28.027 35.195 58.578
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 632 2.990 2.324 5.361 26.243
Income in Advance - - - - - 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 "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 83.684 euro in 2024 which includes Inventories of 8.114 euro, Receivables of 47.429 euro and cash availability of 28.141 euro.
The company's Equity was valued at 58.578 euro, while total Liabilities amounted to 26.243 euro. Equity increased by 23.580 euro, from 35.195 euro in 2023, to 58.578 in 2024.

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