Financial results - ALLE PROFESSIONAL SRL

Financial Summary - Alle Professional Srl
Unique identification code: 36171796
Registration number: J01/527/2016
Nace: 6622
Sales - Ron
17.163
Net Profit - Ron
14.650
Employee
The most important financial indicators for the company Alle Professional Srl - Unique Identification Number 36171796: sales in 2023 was 17.163 euro, registering a net profit of 14.650 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alle Professional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.389 5.229 5.371 5.485 21.413 10.663 10.017 17.163
Total Income - EUR - - 3.389 5.229 5.371 5.485 21.413 10.663 10.017 17.163
Total Expenses - EUR - - 2.589 2.297 396 221 177 158 504 207
Gross Profit/Loss - EUR - - 799 2.932 4.975 5.264 21.236 10.505 9.513 16.956
Net Profit/Loss - EUR - - 698 2.775 4.813 5.100 20.653 10.191 9.257 14.650
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.9%, from 10.017 euro in the year 2022, to 17.163 euro in 2023. The Net Profit increased by 5.421 euro, from 9.257 euro in 2022, to 14.650 in the last year.

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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 - Alle Professional Srl - CUI 36171796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 64 21 0 0 0 87 55
Current Assets - - 674 3.470 5.565 5.839 26.355 10.932 20.084 35.584
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 424 292 504 431 964 1.404 680 6.708
Cash - - 250 3.178 5.061 5.408 25.391 9.528 19.404 28.876
Shareholders Funds - - 742 3.504 5.530 5.802 21.342 10.865 20.156 34.744
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 46 30 57 37 5.013 67 15 895
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.708 euro and cash availability of 28.876 euro.
The company's Equity was valued at 34.744 euro, while total Liabilities amounted to 895 euro. Equity increased by 14.650 euro, from 20.156 euro in 2022, to 34.744 in 2023.

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