Company All Sistem C.d.m. S.r.l. with Fiscal Code 40075894
recorded a turnover of 2023 of
173.022,
with a net profit of
119.337
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Sistem C.d.m. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
30.929
104.287
121.665
173.994
-
Total Income - EUR
-
-
-
-
-
30.929
104.287
121.665
173.994
-
Total Expenses - EUR
-
-
-
-
-
1.725
6.312
32.465
52.507
-
Gross Profit/Loss - EUR
-
-
-
-
-
29.204
97.975
89.201
121.488
-
Net Profit/Loss - EUR
-
-
-
-
-
28.287
95.222
87.447
120.008
-
Employees
-
-
-
-
-
0
0
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 43.4%, from 121.665 euro in the year 2022, to 173.994 euro in 2023.
The Net Profit increased by 32.826 euro, from 87.447 euro in 2022, to 120.008 in the last year.
Check the financial reports for the company - All Sistem C.d.m. S.r.l.
Financial Rating - ALL SISTEM C.D.M. S.R.L.
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Financial Rating
Payment Limits - All Sistem C.d.m. S.r.l.
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Prob. of insolvency - All Sistem C.d.m. S.r.l.
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Insolvency Probability
Financial Reports - All Sistem C.d.m. S.r.l.
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Check Financial Reports
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 Sistem C.d.m. S.r.l. - CUI 40075894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
4.037
-
Current Assets
-
-
-
-
-
29.367
127.462
222.096
349.143
-
Inventories
-
-
-
-
-
0
1.408
1.439
1.435
-
Receivables
-
-
-
-
-
29.319
125.742
217.569
339.143
-
Cash
-
-
-
-
-
47
313
3.088
8.565
-
Shareholders Funds
-
-
-
-
-
28.329
122.923
210.751
330.120
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
1.038
4.539
11.344
23.060
-
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.143 euro in 2023 which includes Inventories of
1.435 euro, Receivables of
339.143 euro and cash availability of
8.565 euro.
The company's Equity was valued at
330.120 euro, while total Liabilities amounted to
23.060 euro.
Equity increased by 120.008 euro, from 210.751 euro in 2022, to 330.120 in 2023.
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