Financial results - ALLEBASI PREST SRL

Financial Summary - Allebasi Prest Srl
Unique identification code: 30224166
Registration number: J17/607/2012
Nace: 4332
Sales - Ron
59.997
Net Profit - Ron
47.854
Employees
1
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Company Allebasi Prest Srl with Fiscal Code 30224166 recorded a turnover of 2024 of 59.997, with a net profit of 47.854 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allebasi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.765 95.161 89.382 138.578 91.495 0 103.659 37.979 34.469 59.997
Total Income - EUR 65.246 102.237 95.281 141.180 105.183 7.740 109.340 38.361 34.784 59.998
Total Expenses - EUR 33.590 29.440 38.016 12.955 12.784 7.687 8.456 9.646 10.707 11.556
Gross Profit/Loss - EUR 31.656 72.797 57.265 128.224 92.399 53 100.884 28.715 24.077 48.442
Net Profit/Loss - EUR 29.744 70.817 56.314 126.839 91.358 -15 99.812 28.343 23.772 47.854
Employees 1 1 1 1 1 1 1 1 1 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 increased by 75.0%, from 34.469 euro in the year 2023, to 59.997 euro in 2024. The Net Profit increased by 24.215 euro, from 23.772 euro in 2023, to 47.854 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 - Allebasi Prest Srl - CUI 30224166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 25 0 5 5 5 5 0 0 0
Current Assets 180.599 246.506 303.019 410.301 493.795 360.596 453.109 77.257 98.806 59.585
Inventories 1.026 1.510 0 0 0 0 0 0 0 0
Receivables 48.247 90.937 90.804 100.619 19.164 13.872 57.542 60.829 62.204 57.348
Cash 19.358 5.412 183.206 1.378 392.045 346.724 395.567 16.427 36.602 2.237
Shareholders Funds 166.092 235.215 287.548 409.110 492.546 360.015 451.843 30.825 54.503 57.871
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 14.570 11.316 15.471 1.197 1.254 586 1.271 46.432 44.303 1.714
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.348 euro and cash availability of 2.237 euro.
The company's Equity was valued at 57.871 euro, while total Liabilities amounted to 1.714 euro. Equity increased by 3.672 euro, from 54.503 euro in 2023, to 57.871 in 2024.

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