Financial results - ALL-FINANCE SRL

Financial Summary - All-Finance Srl
Unique identification code: 20361247
Registration number: J07/4/2007
Nace: 6920
Sales - Ron
75.612
Net Profit - Ron
13.403
Employees
4
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Company All-Finance Srl with Fiscal Code 20361247 recorded a turnover of 2024 of 75.612, with a net profit of 13.403 and having an average number of employees of 4. 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 - All-Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.218 9.299 24.300 39.356 62.541 54.253 58.940 45.468 58.104 75.612
Total Income - EUR 14.043 10.807 26.679 40.591 62.541 54.556 62.088 48.742 58.478 75.612
Total Expenses - EUR 17.473 21.173 27.464 35.169 31.277 39.821 29.711 42.610 45.734 61.040
Gross Profit/Loss - EUR -3.430 -10.366 -785 5.422 31.264 14.735 32.377 6.132 12.744 14.572
Net Profit/Loss - EUR -3.797 -10.462 -1.011 5.045 30.643 14.237 31.787 5.723 12.170 13.403
Employees 3 4 4 4 4 3 3 4 4 4
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 30.9%, from 58.104 euro in the year 2023, to 75.612 euro in 2024. The Net Profit increased by 1.301 euro, from 12.170 euro in 2023, to 13.403 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-Finance Srl - CUI 20361247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.932 13.370 43.258 87.133 80.862 74.064 67.273 62.317 57.118 51.927
Current Assets 31.257 36.412 26.694 38.940 54.385 58.096 92.784 34.342 37.666 52.453
Inventories 79 0 0 0 0 0 0 0 0 0
Receivables 23.313 21.100 23.539 32.326 33.485 19.417 26.649 28.675 24.115 40.144
Cash 7.865 15.311 3.155 6.614 20.899 38.679 66.135 5.667 13.552 12.309
Shareholders Funds 41.207 30.325 28.801 34.684 64.655 77.666 47.086 32.677 22.915 24.087
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.982 19.457 41.151 91.388 70.592 54.494 112.972 63.982 71.870 80.292
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 "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 52.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.144 euro and cash availability of 12.309 euro.
The company's Equity was valued at 24.087 euro, while total Liabilities amounted to 80.292 euro. Equity increased by 1.301 euro, from 22.915 euro in 2023, to 24.087 in 2024.

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