Financial results - ALLEN SERVICE SRL

Financial Summary - Allen Service Srl
Unique identification code: 30316219
Registration number: J16/941/2012
Nace: 4520
Sales - Ron
84.167
Net Profit - Ron
9.017
Employees
5
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Company Allen Service Srl with Fiscal Code 30316219 recorded a turnover of 2024 of 84.167, with a net profit of 9.017 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allen Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.973 18.366 32.777 33.248 48.868 57.093 60.327 60.742 60.019 84.167
Total Income - EUR 20.982 18.366 32.794 33.248 55.879 55.224 60.327 60.743 60.019 97.785
Total Expenses - EUR 19.632 17.233 30.222 29.189 50.024 45.275 46.233 53.393 59.074 86.883
Gross Profit/Loss - EUR 1.351 1.134 2.572 4.059 5.855 9.949 14.094 7.350 945 10.903
Net Profit/Loss - EUR 719 950 2.295 3.727 5.296 9.438 13.681 6.785 357 9.017
Employees 6 7 6 5 5 4 4 5 4 5
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 41.0%, from 60.019 euro in the year 2023, to 84.167 euro in 2024. The Net Profit increased by 8.663 euro, from 357 euro in 2023, to 9.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allen Service Srl - CUI 30316219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.972 2.912 2.162 7.801 784 133 0 10.538 41.572 49.472
Current Assets 13.544 15.238 20.588 18.391 41.015 56.915 50.659 50.837 21.544 22.747
Inventories 4.304 6.724 3.156 11.175 6.347 29.246 30.019 29.165 9.740 4.355
Receivables 2.030 2.282 6.701 4.657 25.523 27.307 15.712 12.188 9.573 15.482
Cash 7.210 6.232 10.731 2.559 9.144 363 4.928 9.483 2.230 2.910
Shareholders Funds 15.011 15.808 17.835 21.235 26.119 35.062 37.492 30.678 21.590 29.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.506 3.043 4.915 5.633 15.679 31.271 20.446 36.995 46.393 43.729
Income in Advance 0 0 0 0 0 0 0 0 0 2.895
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.747 euro in 2024 which includes Inventories of 4.355 euro, Receivables of 15.482 euro and cash availability of 2.910 euro.
The company's Equity was valued at 29.248 euro, while total Liabilities amounted to 43.729 euro. Equity increased by 7.779 euro, from 21.590 euro in 2023, to 29.248 in 2024. The Debt Ratio was 57.6% in the year 2024.

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