Financial results - ALL COM SERVICII SRL

Financial Summary - All Com Servicii Srl
Unique identification code: 16324453
Registration number: J40/5870/2004
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-10.767
Employees
Open Account
Company All Com Servicii Srl with Fiscal Code 16324453 recorded a turnover of 2024 of - , with a net profit of -10.767 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Com Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.679 130.155 486.585 499.311 542.290 617.037 0 0 1.029 0
Total Income - EUR 230.035 130.252 487.172 501.629 542.509 617.206 19.326 496 1.095 258
Total Expenses - EUR 170.191 147.777 341.716 379.886 334.930 429.045 47.255 18.162 10.572 11.025
Gross Profit/Loss - EUR 59.844 -17.525 145.456 121.743 207.579 188.160 -27.929 -17.665 -9.477 -10.767
Net Profit/Loss - EUR 58.669 -17.525 140.588 116.750 202.156 182.344 -28.122 -17.669 -9.477 -10.767
Employees 3 3 3 3 3 3 2 2 1 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.
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 Com Servicii Srl - CUI 16324453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.048 24 13.797 43.168 35.668 21.996 732 102 0 0
Current Assets 271.717 219.688 338.657 401.339 647.036 693.915 572.965 558.281 545.811 532.048
Inventories 4.597 14.252 7.229 27.088 76.328 13.495 13.196 13.194 12.253 4.781
Receivables 161.515 43.001 7.333 334.295 365.349 628.435 535.976 536.976 525.727 390.452
Cash 105.605 162.436 324.094 39.957 205.359 51.984 23.793 8.111 7.831 136.814
Shareholders Funds 122.039 103.269 242.110 216.409 299.884 278.220 65.628 48.163 38.540 27.557
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 163.832 116.565 110.512 228.266 382.987 437.783 508.069 510.221 507.271 504.490
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.048 euro in 2024 which includes Inventories of 4.781 euro, Receivables of 390.452 euro and cash availability of 136.814 euro.
The company's Equity was valued at 27.557 euro, while total Liabilities amounted to 504.490 euro. Equity decreased by -10.767 euro, from 38.540 euro in 2023, to 27.557 in 2024.

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