Financial results - ALL PLUS IT S.R.L.

Financial Summary - All Plus It S.r.l.
Unique identification code: 16877402
Registration number: J12/3829/2004
Nace: 6202
Sales - Ron
123.123
Net Profit - Ron
88.107
Employees
1
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Company All Plus It S.r.l. with Fiscal Code 16877402 recorded a turnover of 2024 of 123.123, with a net profit of 88.107 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Plus It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.860 43.784 19.303 21.416 16.332 30.206 43.749 65.339 72.247 123.123
Total Income - EUR 50.196 44.045 19.303 23.721 16.416 48.170 49.118 67.124 81.627 133.709
Total Expenses - EUR 22.156 28.328 11.038 10.849 28.235 41.187 46.546 49.751 67.419 31.727
Gross Profit/Loss - EUR 28.040 15.717 8.265 12.872 -11.819 6.983 2.572 17.372 14.208 101.982
Net Profit/Loss - EUR 26.537 14.841 8.072 12.311 -12.311 6.187 1.354 16.146 13.490 88.107
Employees 1 1 1 1 0 0 0 1 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 71.4%, from 72.247 euro in the year 2023, to 123.123 euro in 2024. The Net Profit increased by 74.693 euro, from 13.490 euro in 2023, to 88.107 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 Plus It S.r.l. - CUI 16877402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.291 16.053 15.711 14.625 36.348 746.185 752.789 737.229 687.122 673.450
Current Assets 35.673 27.421 1.635 19.325 21.198 47.972 34.511 47.000 41.507 98.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.639 176 109 18.736 5.939 26.707 13.099 17.363 25.582 8.702
Cash 20.034 27.244 1.527 590 15.259 21.265 21.412 29.638 15.925 90.026
Shareholders Funds 48.773 14.894 8.124 20.286 7.582 13.667 14.717 5.295 18.769 106.771
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.191 28.579 9.222 13.664 49.964 780.490 772.582 778.935 709.860 665.427
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.702 euro and cash availability of 90.026 euro.
The company's Equity was valued at 106.771 euro, while total Liabilities amounted to 665.427 euro. Equity increased by 88.107 euro, from 18.769 euro in 2023, to 106.771 in 2024.

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