Financial results - ACCOUNT-ALL PROFIT S.R.L.

Financial Summary - Account-All Profit S.r.l.
Unique identification code: 37736376
Registration number: J21/339/2017
Nace: 6920
Sales - Ron
24.214
Net Profit - Ron
4.629
Employees
1
Open Account
Company Account-All Profit S.r.l. with Fiscal Code 37736376 recorded a turnover of 2024 of 24.214, with a net profit of 4.629 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Account-All Profit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.040 4.953 5.700 34.882 55.475 40.328 24.895 24.214
Total Income - EUR - - 1.040 4.953 5.700 35.398 55.475 42.290 24.895 30.908
Total Expenses - EUR - - 634 2.126 3.316 7.801 11.994 18.249 27.721 25.414
Gross Profit/Loss - EUR - - 406 2.827 2.385 27.598 43.481 24.042 -2.826 5.494
Net Profit/Loss - EUR - - 375 2.680 2.214 26.908 42.993 23.520 -2.966 4.629
Employees - - 0 0 0 1 1 1 1 1
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 -2.2%, from 24.895 euro in the year 2023, to 24.214 euro in 2024. The Net Profit increased by 4.629 euro, from 0 euro in 2023, to 4.629 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 - Account-All Profit S.r.l. - CUI 37736376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 545 885 405 16.680 12.473 8.662 12.499 954
Current Assets - - 467 2.562 5.071 34.747 86.103 45.947 43.966 47.012
Inventories - - 0 0 0 0 0 0 49 4
Receivables - - 22 860 0 32.498 77.864 36.883 41.390 44.178
Cash - - 445 1.702 5.071 2.248 8.239 9.064 2.527 2.830
Shareholders Funds - - 419 3.091 5.245 32.054 74.337 23.593 20.556 25.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 593 428 231 15.916 22.305 30.530 35.909 22.896
Income in Advance - - 0 0 0 3.462 1.934 485 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.012 euro in 2024 which includes Inventories of 4 euro, Receivables of 44.178 euro and cash availability of 2.830 euro.
The company's Equity was valued at 25.070 euro, while total Liabilities amounted to 22.896 euro. Equity increased by 4.629 euro, from 20.556 euro in 2023, to 25.070 in 2024.

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