Financial results - ALLEN SERVICE SRL

Financial Summary - Allen Service Srl
Unique identification code: 30316219
Registration number: J16/941/2012
Nace: 4520
Sales - Ron
60.019
Net Profit - Ron
357
Employee
4
The most important financial indicators for the company Allen Service Srl - Unique Identification Number 30316219: sales in 2023 was 60.019 euro, registering a net profit of 357 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allen Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.706 20.973 18.366 32.777 33.248 48.868 57.093 60.327 60.742 60.019
Total Income - EUR 13.706 20.982 18.366 32.794 33.248 55.879 55.224 60.327 60.743 60.019
Total Expenses - EUR 12.945 19.632 17.233 30.222 29.189 50.024 45.275 46.233 53.393 59.074
Gross Profit/Loss - EUR 761 1.351 1.134 2.572 4.059 5.855 9.949 14.094 7.350 945
Net Profit/Loss - EUR 350 719 950 2.295 3.727 5.296 9.438 13.681 6.785 357
Employees 3 6 7 6 5 5 4 4 5 4
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 decreased by -0.9%, from 60.742 euro in the year 2022, to 60.019 euro in 2023. The Net Profit decreased by -6.408 euro, from 6.785 euro in 2022, to 357 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669 3.972 2.912 2.162 7.801 784 133 0 10.538 41.572
Current Assets 15.342 13.544 15.238 20.588 18.391 41.015 56.915 50.659 50.837 21.544
Inventories 1.518 4.304 6.724 3.156 11.175 6.347 29.246 30.019 29.165 9.740
Receivables 187 2.030 2.282 6.701 4.657 25.523 27.307 15.712 12.188 9.573
Cash 13.638 7.210 6.232 10.731 2.559 9.144 363 4.928 9.483 2.230
Shareholders Funds 14.173 15.011 15.808 17.835 21.235 26.119 35.062 37.492 30.678 21.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.838 2.506 3.043 4.915 5.633 15.679 31.271 20.446 36.995 46.393
Income in Advance 0 0 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 "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 21.544 euro in 2023 which includes Inventories of 9.740 euro, Receivables of 9.573 euro and cash availability of 2.230 euro.
The company's Equity was valued at 21.590 euro, while total Liabilities amounted to 46.393 euro. Equity decreased by -8.996 euro, from 30.678 euro in 2022, to 21.590 in 2023.

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