Financial results - ALL FINANCE CONSULTING SRL

Financial Summary - All Finance Consulting Srl
Unique identification code: 23780118
Registration number: J52/364/2008
Nace: 7022
Sales - Ron
97.865
Net Profit - Ron
-3.068
Employees
1
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Company All Finance Consulting Srl with Fiscal Code 23780118 recorded a turnover of 2025 of 97.865, with a net profit of -3.068 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Finance Consulting Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 39.665 26.586 43.385 42.728 126.309 30.285 30.319 17.723 31.714 97.865
Total Income - EUR 39.665 48.477 64.875 42.728 126.316 30.532 68.854 17.664 31.716 100.915
Total Expenses - EUR 45.108 46.787 47.876 49.641 86.777 50.699 41.451 46.998 52.071 101.633
Gross Profit/Loss - EUR -5.443 1.690 16.999 -6.913 39.538 -20.167 27.403 -29.334 -20.355 -718
Net Profit/Loss - EUR -6.236 1.205 16.350 -7.342 38.388 -20.436 26.748 -29.504 -20.666 -3.068
Employees 1 1 1 1 2 2 2 2 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 increased by 212.8%, from 31.714 euro in the year 2024, to 97.865 euro in 2025.
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 Finance Consulting Srl - CUI 23780118

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 20.389 18.622 16.851 15.110 14.530 13.602 13.036 12.903 38.063 53.312
Current Assets 14.570 13.200 13.643 26.578 68.767 46.566 63.954 35.228 15.979 10.315
Inventories 3.997 6.540 5.645 5.527 5.683 5.630 5.428 1.400 312 2.440
Receivables 3.270 4.640 3.043 13.503 60.570 5.077 6.953 7.409 13.157 7.681
Cash 7.304 2.019 4.955 7.547 2.514 35.859 51.573 26.419 2.509 195
Shareholders Funds -2.143 -901 15.466 7.824 46.064 24.607 51.432 21.772 984 1.853
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 37.818 32.723 15.103 33.871 37.239 35.568 25.565 26.367 53.072 62.220
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.315 euro in 2025 which includes Inventories of 2.440 euro, Receivables of 7.681 euro and cash availability of 195 euro.
The company's Equity was valued at 1.853 euro, while total Liabilities amounted to 62.220 euro. Equity increased by 882 euro, from 984 euro in 2024, to 1.853 in 2025.

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