Financial results - ALL BEFORE SRL

Financial Summary - All Before Srl
Unique identification code: 32003730
Registration number: J12/2220/2013
Nace: 7830
Sales - Ron
42.246
Net Profit - Ron
-827
Employees
3
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Company All Before Srl with Fiscal Code 32003730 recorded a turnover of 2024 of 42.246, with a net profit of -827 and having an average number of employees of 3. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Before Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.077 51.254 17.329 43.728 49.787 70.367 66.068 65.256 79.350 42.246
Total Income - EUR 44.077 51.254 17.352 43.729 49.788 70.373 66.266 65.268 79.368 43.361
Total Expenses - EUR 10.062 16.452 16.127 38.731 37.936 48.267 51.837 51.125 66.768 43.806
Gross Profit/Loss - EUR 34.015 34.802 1.226 4.998 11.852 22.106 14.429 14.143 12.601 -445
Net Profit/Loss - EUR 32.693 33.777 -303 4.560 11.354 21.507 13.834 13.503 11.823 -827
Employees 1 1 1 1 2 2 3 3 3 3
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 -46.5%, from 79.350 euro in the year 2023, to 42.246 euro in 2024. The Net Profit decreased by -11.757 euro, from 11.823 euro in 2023, to 0 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 - All Before Srl - CUI 32003730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.981 20.507 32.909 28.229 23.685 18.239 10.796 5.247 494 34.625
Current Assets 65.584 88.548 81.384 88.446 85.106 52.654 56.722 27.652 54.352 12.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.037 2.748 1.175 3.405 10.225 40.329 16.644 21.352 45.706 7.968
Cash 62.547 85.800 80.208 85.041 74.882 12.326 40.078 6.300 8.646 4.990
Shareholders Funds 80.582 104.631 98.179 96.554 97.504 59.256 57.501 44.031 36.008 29.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.983 4.424 16.178 20.260 11.295 11.756 11.073 15.161 20.985 19.447
Income in Advance 0 0 0 0 0 0 0 0 0 500
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.968 euro and cash availability of 4.990 euro.
The company's Equity was valued at 29.666 euro, while total Liabilities amounted to 19.447 euro. Equity decreased by -6.141 euro, from 36.008 euro in 2023, to 29.666 in 2024. The Debt Ratio was 39.2% in the year 2024.

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