Financial results - ALLCLOUD ROMANIA SRL

Financial Summary - Allcloud Romania Srl
Unique identification code: 36215728
Registration number: J2016008444407
Nace: 6210
Sales - Ron
4.650.058
Net Profit - Ron
158.260
Employees
72
Open Account
Company Allcloud Romania Srl with Fiscal Code 36215728 recorded a turnover of 2024 of 4.650.058, with a net profit of 158.260 and having an average number of employees of 72. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allcloud Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 204.474 683.021 916.487 1.202.391 1.146.347 1.391.485 3.419.070 4.581.779 4.650.058
Total Income - EUR - 205.290 685.078 920.136 1.208.881 1.154.169 1.395.041 3.423.524 4.581.784 4.651.731
Total Expenses - EUR - 197.268 656.463 886.102 1.153.366 1.097.492 1.333.125 3.280.715 4.300.775 4.458.175
Gross Profit/Loss - EUR - 8.022 28.616 34.034 55.514 56.677 61.916 142.809 281.008 193.555
Net Profit/Loss - EUR - 6.546 21.799 24.869 43.311 47.860 54.449 109.588 242.759 158.260
Employees - 10 12 17 24 22 26 76 73 72
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 2.1%, from 4.581.779 euro in the year 2023, to 4.650.058 euro in 2024. The Net Profit decreased by -83.142 euro, from 242.759 euro in 2023, to 158.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Allcloud Romania Srl

Rating financiar

Financial Rating -
ALLCLOUD ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Allcloud Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Allcloud Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Allcloud Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

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 - Allcloud Romania Srl - CUI 36215728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.470 13.509 12.057 14.039 27.253 38.431 94.395 37.837 141.431
Current Assets - 28.214 83.594 107.415 172.586 217.054 306.277 650.514 790.618 9.167.307
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.122 53.019 95.081 158.671 148.603 174.967 484.637 777.114 8.925.743
Cash - 19.093 30.575 12.334 13.915 68.451 131.310 165.878 13.504 241.564
Shareholders Funds - 6.591 28.279 52.629 94.920 140.981 192.304 302.488 544.474 699.691
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.910 70.420 71.808 94.699 108.012 157.063 356.067 180.751 8.427.006
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.167.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.925.743 euro and cash availability of 241.564 euro.
The company's Equity was valued at 699.691 euro, while total Liabilities amounted to 8.427.006 euro. Equity increased by 158.260 euro, from 544.474 euro in 2023, to 699.691 in 2024.

Risk Reports Prices

Reviews - Allcloud Romania Srl

Comments - Allcloud Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.