Financial results - ALL SIGN 99 S.R.L.

Financial Summary - All Sign 99 S.r.l.
Unique identification code: 11668332
Registration number: J13/1021/1999
Nace: 4941
Sales - Ron
137.085
Net Profit - Ron
18.508
Employees
3
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Company All Sign 99 S.r.l. with Fiscal Code 11668332 recorded a turnover of 2024 of 137.085, with a net profit of 18.508 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Sign 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.449 144.474 149.320 121.940 106.379 91.003 107.140 143.395 140.116 137.085
Total Income - EUR 162.449 151.822 149.320 155.605 125.977 92.230 109.062 145.566 141.145 138.066
Total Expenses - EUR 184.300 150.996 159.625 139.499 124.092 90.446 95.555 120.612 109.565 116.101
Gross Profit/Loss - EUR -21.851 826 -10.305 16.106 1.885 1.784 13.508 24.954 31.580 21.965
Net Profit/Loss - EUR -21.851 826 -12.113 14.550 625 862 12.417 23.506 30.168 18.508
Employees 4 4 4 4 3 3 3 3 3 3
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 decreased by -1.6%, from 140.116 euro in the year 2023, to 137.085 euro in 2024. The Net Profit decreased by -11.492 euro, from 30.168 euro in 2023, to 18.508 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 Sign 99 S.r.l. - CUI 11668332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.352 41.505 57.832 41.933 43.674 25.429 31.375 19.033 12.448 16.854
Current Assets 21.210 17.065 12.566 4.034 4.255 6.911 8.795 6.402 12.216 11.323
Inventories 0 705 2.451 32 65 913 120 0 0 323
Receivables 7.190 9.684 8.668 3.566 5.109 7.816 5.502 4.808 10.315 4.934
Cash 14.020 6.676 1.447 435 -918 -1.818 3.173 1.594 1.900 6.066
Shareholders Funds -110.087 -108.138 -118.421 -101.698 -99.104 -96.363 -81.809 -58.557 -28.211 -9.545
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 172.649 167.050 189.093 147.934 147.297 128.778 121.810 83.992 52.943 38.022
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.323 euro in 2024 which includes Inventories of 323 euro, Receivables of 4.934 euro and cash availability of 6.066 euro.
The company's Equity was valued at -9.545 euro, while total Liabilities amounted to 38.022 euro. Equity increased by 18.508 euro, from -28.211 euro in 2023, to -9.545 in 2024.

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