Financial results - ALLEN KEY SERVICES SRL

Financial Summary - Allen Key Services Srl
Unique identification code: 36663942
Registration number: J2016013951406
Nace: 3320
Sales - Ron
145.632
Net Profit - Ron
84.262
Employees
1
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Company Allen Key Services Srl with Fiscal Code 36663942 recorded a turnover of 2024 of 145.632, with a net profit of 84.262 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allen Key Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 438 10.315 13.943 40.479 244.204 162.536 488.884 145.632
Total Income - EUR - 0 438 10.315 13.943 40.479 244.204 162.536 489.475 145.632
Total Expenses - EUR - 61 191 128 72 3.238 11.736 23.491 172.005 57.088
Gross Profit/Loss - EUR - -61 247 10.187 13.871 37.241 232.469 139.045 317.470 88.544
Net Profit/Loss - EUR - -61 234 9.878 13.453 36.027 230.320 137.347 312.679 84.262
Employees - 0 0 0 0 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 decreased by -70.0%, from 488.884 euro in the year 2023, to 145.632 euro in 2024. The Net Profit decreased by -226.669 euro, from 312.679 euro in 2023, to 84.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLEN KEY SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allen Key Services Srl - CUI 36663942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 0 0 0 0 0 0 0 0
Current Assets - 10 386 10.553 14.714 50.791 314.981 170.831 376.895 192.976
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 10.315 13.943 50.581 305.384 169.154 56.415 190.414
Cash - 10 386 238 771 210 9.597 1.677 320.480 2.562
Shareholders Funds - -16 218 10.092 13.662 49.430 278.816 137.590 312.921 84.504
Social Capital - 45 44 43 42 41 202 203 202 201
Debts - 157 168 462 1.052 1.361 36.166 33.241 63.974 108.473
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.414 euro and cash availability of 2.562 euro.
The company's Equity was valued at 84.504 euro, while total Liabilities amounted to 108.473 euro. Equity decreased by -226.669 euro, from 312.921 euro in 2023, to 84.504 in 2024.

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