Company Group Allio Romania Srl with Fiscal Code 19185600
recorded a turnover of 2024 of
4.662.149,
with a net profit of
198.280
and having an average number of employees of
40.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group Allio Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.059.333
2.804.668
2.604.846
3.408.687
4.261.030
2.826.581
2.315.533
4.340.022
5.064.911
4.662.149
Total Income - EUR
2.091.912
2.862.110
2.640.115
3.442.143
4.308.857
2.912.456
4.110.743
4.332.419
5.049.120
4.764.405
Total Expenses - EUR
1.792.617
2.278.388
2.405.150
3.043.441
4.067.039
3.190.325
3.845.114
3.958.910
4.763.252
4.513.825
Gross Profit/Loss - EUR
299.295
583.721
234.966
398.702
241.818
-277.869
265.628
373.509
285.868
250.580
Net Profit/Loss - EUR
261.055
541.210
183.722
389.221
212.146
-277.869
252.508
312.528
229.806
198.280
Employees
32
34
43
49
54
55
47
35
39
40
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 -7.4%, from 5.064.911 euro in the year 2023, to 4.662.149 euro in 2024.
The Net Profit decreased by -30.242 euro, from 229.806 euro in 2023, to 198.280 in the last year.
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Financial Reports - Group Allio Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group Allio Romania Srl - CUI 19185600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
582.762
769.171
727.233
1.050.938
901.181
764.850
585.517
1.026.554
1.027.100
1.002.082
Current Assets
860.728
1.130.991
1.351.455
1.835.339
2.096.080
1.563.122
1.369.793
1.639.757
1.288.213
2.196.410
Inventories
59.983
78.855
67.311
136.085
115.363
133.137
281.636
208.535
193.625
287.669
Receivables
645.160
859.860
980.940
1.424.577
1.701.796
1.162.002
663.046
1.196.171
890.626
1.726.224
Cash
155.584
192.276
303.204
274.677
278.922
267.983
425.111
235.051
203.962
182.517
Shareholders Funds
624.408
1.048.181
1.027.241
1.397.610
1.582.690
968.871
1.194.301
1.510.535
1.556.845
1.460.003
Social Capital
404.211
400.089
393.319
386.101
378.624
371.446
363.209
364.335
363.231
361.201
Debts
780.048
877.488
1.037.541
1.403.314
1.462.395
1.338.675
619.810
1.048.513
780.281
1.592.907
Income in Advance
57.979
34.949
79.239
265.044
45.304
51.586
260.862
257.040
56.449
301.794
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.196.410 euro in 2024 which includes Inventories of
287.669 euro, Receivables of
1.726.224 euro and cash availability of
182.517 euro.
The company's Equity was valued at
1.460.003 euro, while total Liabilities amounted to
1.592.907 euro.
Equity decreased by -88.141 euro, from 1.556.845 euro in 2023, to 1.460.003 in 2024.
The Debt Ratio was 47.5% in the year 2024.
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