Financial Summary -
Allbike Management System S.r.l.
Unique identification code:33042231
Registration number:J2019003476400
Nace:6622
Sales - Ron
1.273.151
Net Profit - Ron
48.801
Employees
3
Open Account
Company Allbike Management System S.r.l. with Fiscal Code 33042231
recorded a turnover of 2024 of
1.273.151,
with a net profit of
48.801
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allbike Management System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.205
732.847
985.592
977.015
971.732
965.312
967.051
1.361.310
1.277.764
1.273.151
Total Income - EUR
347.205
732.855
985.623
978.255
972.277
967.172
967.221
1.382.128
1.277.764
1.273.151
Total Expenses - EUR
315.330
699.867
928.277
842.595
458.158
388.861
478.606
1.118.173
1.215.669
1.208.648
Gross Profit/Loss - EUR
31.875
32.989
57.347
135.659
514.119
578.312
488.615
263.954
62.095
64.503
Net Profit/Loss - EUR
26.269
26.923
44.198
125.886
504.415
568.773
480.105
253.643
48.562
48.801
Employees
0
3
3
3
3
3
3
4
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 increased by 0.2%, from 1.277.764 euro in the year 2023, to 1.273.151 euro in 2024.
The Net Profit increased by 510 euro, from 48.562 euro in 2023, to 48.801 in the last year.
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Financial Reports - Allbike Management System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allbike Management System S.r.l. - CUI 33042231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.907
1.773
1.631
21.068
14.136
45.200
35.339
57.155
55.167
19.387
Current Assets
633.816
865.347
839.697
1.030.651
1.191.228
1.369.949
1.869.159
2.072.430
1.161.633
1.049.990
Inventories
1.146
0
0
0
0
1.013
991
846
5.358
1.961
Receivables
591.064
847.412
829.645
1.024.595
1.185.478
1.309.849
1.817.461
2.069.172
260.191
555.618
Cash
41.605
17.934
10.053
6.056
5.750
59.087
50.708
2.412
896.085
492.411
Shareholders Funds
26.314
39.972
44.251
147.836
649.388
1.205.850
1.620.806
1.803.435
796.769
494.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.368
827.148
126.598
310.323
180.436
210.909
459.442
301.149
249.052
575.219
Income in Advance
518.073
708.828
670.479
595.522
377.210
0
0
60.833
185.788
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.049.990 euro in 2024 which includes Inventories of
1.961 euro, Receivables of
555.618 euro and cash availability of
492.411 euro.
The company's Equity was valued at
494.194 euro, while total Liabilities amounted to
575.219 euro.
Equity decreased by -298.122 euro, from 796.769 euro in 2023, to 494.194 in 2024.
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