Financial results - ALO GROUP P.R. SRL

Financial Summary - Alo Group P.r. Srl
Unique identification code: 28881881
Registration number: J40/8726/2011
Nace: 7311
Sales - Ron
3.972
Net Profit - Ron
2.170
Employees
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Company Alo Group P.r. Srl with Fiscal Code 28881881 recorded a turnover of 2024 of 3.972, with a net profit of 2.170 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alo Group P.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.396 757 10.528 45.845 41.195 51.024 3.195 1.333 3.355 3.972
Total Income - EUR 49.396 757 10.528 45.845 41.216 51.024 3.195 1.333 3.355 3.972
Total Expenses - EUR 31.163 764 108 40.355 33.393 39.444 1.946 452 796 1.345
Gross Profit/Loss - EUR 18.233 -6 10.419 5.490 7.823 11.580 1.249 880 2.559 2.628
Net Profit/Loss - EUR 16.751 -29 10.103 5.226 7.412 10.952 1.115 843 2.158 2.170
Employees 0 0 0 1 1 1 0 0 0 0
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 19.1%, from 3.355 euro in the year 2023, to 3.972 euro in 2024. The Net Profit increased by 24 euro, from 2.158 euro in 2023, to 2.170 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 - Alo Group P.r. Srl - CUI 28881881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 0 0 0 0 0 0 0 0 0
Current Assets 56.848 56.344 65.807 68.470 76.108 87.274 83.255 83.333 36.663 35.859
Inventories 0 0 0 0 0 323 316 317 316 314
Receivables 40.404 41.120 40.424 39.191 46.004 47.388 46.337 46.481 30.721 30.860
Cash 16.444 15.225 25.383 29.280 30.104 39.563 36.602 36.536 5.626 4.685
Shareholders Funds 56.482 54.585 63.765 67.821 73.919 83.469 80.500 81.592 32.742 34.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 816 1.759 2.042 650 2.190 3.805 2.755 1.741 3.921 1.130
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.859 euro in 2024 which includes Inventories of 314 euro, Receivables of 30.860 euro and cash availability of 4.685 euro.
The company's Equity was valued at 34.729 euro, while total Liabilities amounted to 1.130 euro. Equity increased by 2.169 euro, from 32.742 euro in 2023, to 34.729 in 2024.

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