Financial results - ALLBIM NET S.R.L.

Financial Summary - Allbim Net S.r.l.
Unique identification code: 2355212
Registration number: J1992019733402
Nace: 6220
Sales - Ron
1.651.217
Net Profit - Ron
342.702
Employees
16
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Company Allbim Net S.r.l. with Fiscal Code 2355212 recorded a turnover of 2024 of 1.651.217, with a net profit of 342.702 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allbim Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.286 790.932 1.174.682 1.661.943 1.688.252 1.317.268 1.450.115 1.647.585 1.678.686 1.651.217
Total Income - EUR 1.037.759 951.796 1.310.647 1.699.046 1.691.930 1.323.338 1.476.126 1.650.049 1.680.887 1.651.462
Total Expenses - EUR 769.018 847.564 1.043.431 1.051.604 1.051.745 958.943 1.057.029 1.270.314 1.348.694 1.248.740
Gross Profit/Loss - EUR 268.741 104.232 267.216 647.442 640.185 364.395 419.097 379.735 332.194 402.722
Net Profit/Loss - EUR 226.163 87.620 223.877 543.218 537.740 305.993 352.998 318.301 282.856 342.702
Employees 14 17 17 16 17 17 16 20 18 16
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 -1.1%, from 1.678.686 euro in the year 2023, to 1.651.217 euro in 2024. The Net Profit increased by 61.427 euro, from 282.856 euro in 2023, to 342.702 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 - Allbim Net S.r.l. - CUI 2355212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.785 284.035 61.028 31.184 42.247 33.012 23.680 61.424 40.211 87.368
Current Assets 327.409 111.248 336.260 295.318 593.039 319.798 403.879 438.732 302.299 299.281
Inventories 11.916 0 0 0 0 0 0 0 0 0
Receivables 42.541 47.811 92.812 59.780 289.296 238.409 87.031 360.440 104.640 146.447
Cash 272.952 63.437 243.448 235.538 303.742 81.389 316.848 78.292 197.659 152.834
Shareholders Funds 495.081 90.292 227.293 163.347 540.269 308.474 355.424 320.734 285.282 345.114
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 53.934 306.205 138.400 163.374 95.266 44.725 72.348 179.440 57.638 187.015
Income in Advance 302.443 163.814 31.594 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.447 euro and cash availability of 152.834 euro.
The company's Equity was valued at 345.114 euro, while total Liabilities amounted to 187.015 euro. Equity increased by 61.427 euro, from 285.282 euro in 2023, to 345.114 in 2024.

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