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Financial results - ALL BUSINESSES MANAGEMENT SRL

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Financial Summary - All Businesses Management Srl
Unique identification code: 37064275
Registration number: J2017001744404
Nace: 6210
Sales - Ron
9.951.441
Net Profit - Ron
1.377.621
Employees
56
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Company All Businesses Management Srl with Fiscal Code 37064275 recorded a turnover of 2024 of 9.951.441, with a net profit of 1.377.621 and having an average number of employees of 56. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Businesses Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.419.972 526.801 4.087.474 5.855.032 3.862.021 1.712.307 3.900.471 9.951.441
Total Income - EUR - - 3.434.544 617.548 4.127.549 5.867.789 3.872.505 1.860.391 3.909.877 11.025.262
Total Expenses - EUR - - 3.353.703 555.061 3.727.822 5.673.004 4.724.546 2.357.371 3.315.426 9.444.240
Gross Profit/Loss - EUR - - 80.841 62.487 399.727 194.784 -852.041 -496.980 594.451 1.581.022
Net Profit/Loss - EUR - - 65.189 43.552 345.521 155.581 -852.041 -496.980 594.451 1.377.621
Employees - - 19 10 35 70 66 58 97 56
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 156.6%, from 3.900.471 euro in the year 2023, to 9.951.441 euro in 2024. The Net Profit increased by 786.492 euro, from 594.451 euro in 2023, to 1.377.621 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 Businesses Management Srl - CUI 37064275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 233.702 73.297 91.151 141.536 124.016 115.196 28.463 931.079
Current Assets - - 927.728 1.259.191 2.494.298 1.915.730 1.604.954 1.656.418 2.005.294 2.421.615
Inventories - - 278.847 301.536 268.428 263.340 257.500 258.299 257.515 256.076
Receivables - - 188.169 688.958 1.746.499 1.078.571 892.996 1.362.278 1.412.268 2.131.545
Cash - - 376.081 234.744 479.371 573.819 454.458 35.841 335.510 33.994
Shareholders Funds - - 65.233 107.588 391.476 466.321 -408.064 -908.245 -311.039 1.068.320
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 1.098.132 1.155.788 2.294.769 1.627.844 2.231.140 2.740.125 2.403.353 2.046.044
Income in Advance - - 0 72.718 4.351 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421.615 euro in 2024 which includes Inventories of 256.076 euro, Receivables of 2.131.545 euro and cash availability of 33.994 euro.
The company's Equity was valued at 1.068.320 euro, while total Liabilities amounted to 2.046.044 euro. Equity increased by 1.377.621 euro, from -311.039 euro in 2023, to 1.068.320 in 2024.
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