Financial results - ALLBIOREE MOBILITY S.R.L.

Financial Summary - Allbioree Mobility S.r.l.
Unique identification code: 40291510
Registration number: J2018004490350
Nace: 6120
Sales - Ron
113.320
Net Profit - Ron
77.627
Employees
1
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Company Allbioree Mobility S.r.l. with Fiscal Code 40291510 recorded a turnover of 2024 of 113.320, with a net profit of 77.627 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allbioree Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 33.966 234.566 169.502 113.320
Total Income - EUR - - - - 0 846 38.930 240.520 174.466 130.424
Total Expenses - EUR - - - - 856 5.817 49.409 167.545 147.061 49.876
Gross Profit/Loss - EUR - - - - -856 -4.971 -10.479 72.975 27.405 80.548
Net Profit/Loss - EUR - - - - -856 -4.971 -10.819 70.897 25.948 77.627
Employees - - - - 0 1 4 4 4 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 decreased by -32.8%, from 169.502 euro in the year 2023, to 113.320 euro in 2024. The Net Profit increased by 51.824 euro, from 25.948 euro in 2023, to 77.627 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 - Allbioree Mobility S.r.l. - CUI 40291510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39.769 33.923 30.844 42.809 33.026
Current Assets - - - - 196 42.592 1.705 66.590 75.087 92.952
Inventories - - - - 175 217 168 3.525 8.257 12.037
Receivables - - - - 0 41.543 1.462 59.337 60.136 74.855
Cash - - - - 21 832 76 3.729 6.693 6.060
Shareholders Funds - - - - -814 -5.769 -16.460 54.387 80.170 77.667
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.010 47.629 17.449 14.922 13.015 28.674
Income in Advance - - - - 0 40.501 34.638 29.766 24.711 19.636
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.952 euro in 2024 which includes Inventories of 12.037 euro, Receivables of 74.855 euro and cash availability of 6.060 euro.
The company's Equity was valued at 77.667 euro, while total Liabilities amounted to 28.674 euro. Equity decreased by -2.055 euro, from 80.170 euro in 2023, to 77.667 in 2024. The Debt Ratio was 22.8% in the year 2024.

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