Financial results - ALL FINANCES SRL

Financial Summary - All Finances Srl
Unique identification code: 35216075
Registration number: J2015002025225
Nace: 7020
Sales - Ron
3.797.061
Net Profit - Ron
261.815
Employees
39
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Company All Finances Srl with Fiscal Code 35216075 recorded a turnover of 2024 of 3.797.061, with a net profit of 261.815 and having an average number of employees of 39. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 813.436 1.096.261 1.169.595 1.240.921 850.494 3.149.864 3.479.619 3.558.563 3.797.061
Total Income - EUR 0 815.700 1.100.131 1.172.341 1.245.843 962.678 3.180.331 3.494.148 3.594.557 3.830.686
Total Expenses - EUR 19 789.166 1.069.534 1.130.194 1.201.823 955.893 2.933.564 3.221.553 3.314.655 3.533.230
Gross Profit/Loss - EUR -19 26.534 30.597 42.147 44.020 6.786 246.767 272.595 279.902 297.456
Net Profit/Loss - EUR -19 22.183 25.529 35.165 36.788 5.744 216.378 241.217 246.428 261.815
Employees 0 53 65 66 81 45 47 44 42 39
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 7.3%, from 3.558.563 euro in the year 2023, to 3.797.061 euro in 2024. The Net Profit increased by 16.764 euro, from 246.428 euro in 2023, to 261.815 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 Finances Srl - CUI 35216075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.407 7.872 5.535 3.181 3.150
Current Assets 26 166.967 237.245 247.636 332.318 205.213 572.466 940.460 1.149.254 1.473.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 140.595 204.613 152.287 142.681 101.688 403.471 389.988 451.277 407.993
Cash 26 26.372 32.632 95.350 189.638 103.525 168.995 550.471 697.977 1.065.094
Shareholders Funds 26 22.208 47.362 81.658 116.865 120.393 343.158 585.440 830.092 1.087.267
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 0 146.398 191.731 158.986 208.960 85.086 229.558 359.169 324.034 388.505
Income in Advance 0 0 0 0 0 5.168 3.369 1.690 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.473.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 407.993 euro and cash availability of 1.065.094 euro.
The company's Equity was valued at 1.087.267 euro, while total Liabilities amounted to 388.505 euro. Equity increased by 261.815 euro, from 830.092 euro in 2023, to 1.087.267 in 2024.

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