Financial results - ALL SERVICES ACCOUNTING OFFICE S.R.L.

Financial Summary - All Services Accounting Office S.r.l.
Unique identification code: 37086575
Registration number: J33/245/2017
Nace: 6920
Sales - Ron
295.292
Net Profit - Ron
165.726
Employees
4
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Company All Services Accounting Office S.r.l. with Fiscal Code 37086575 recorded a turnover of 2024 of 295.292, with a net profit of 165.726 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 Services Accounting Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.086 64.093 99.697 122.957 231.298 240.819 278.158 295.292
Total Income - EUR - - 47.310 71.782 109.904 134.537 263.881 249.723 283.251 296.792
Total Expenses - EUR - - 6.474 51.742 58.846 72.324 102.118 95.781 103.674 105.846
Gross Profit/Loss - EUR - - 40.836 20.041 51.058 62.213 161.763 153.942 179.577 190.946
Net Profit/Loss - EUR - - 40.060 19.447 50.250 61.270 159.811 152.215 177.206 165.726
Employees - - 1 7 8 8 8 6 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 6.8%, from 278.158 euro in the year 2023, to 295.292 euro in 2024. The Net Profit decreased by -10.490 euro, from 177.206 euro in 2023, to 165.726 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 Services Accounting Office S.r.l. - CUI 37086575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.691 19.951 31.974 9.329 11.960 7.646 26.865
Current Assets - - 42.751 88.879 118.153 152.395 273.088 304.066 482.971 556.669
Inventories - - 0 0 0 0 0 0 611 0
Receivables - - 13.453 58.014 96.707 124.899 253.876 294.631 472.449 543.591
Cash - - 29.299 30.865 21.445 27.495 19.213 9.434 9.911 13.078
Shareholders Funds - - 40.103 58.815 107.926 138.468 243.720 246.140 407.658 496.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.648 28.698 5.804 26.013 27.819 64.187 78.414 83.560
Income in Advance - - 0 34.057 24.373 19.888 10.880 5.698 4.546 3.580
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 556.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 543.591 euro and cash availability of 13.078 euro.
The company's Equity was valued at 496.394 euro, while total Liabilities amounted to 83.560 euro. Equity increased by 91.015 euro, from 407.658 euro in 2023, to 496.394 in 2024. The Debt Ratio was 14.3% in the year 2024.

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