Financial results - ALLO ACCES GSM S.R.L.

Financial Summary - Allo Acces Gsm S.r.l.
Unique identification code: 40553905
Registration number: J2019001211405
Nace: 4650
Sales - Ron
9.812
Net Profit - Ron
-5.591
Employees
1
Open Account
Company Allo Acces Gsm S.r.l. with Fiscal Code 40553905 recorded a turnover of 2024 of 9.812, with a net profit of -5.591 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allo Acces Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.056 38.155 5.882 4.804 2.388 9.812
Total Income - EUR - - - - 42.177 39.440 5.904 5.037 2.529 9.812
Total Expenses - EUR - - - - 40.838 38.158 18.079 7.268 9.148 15.305
Gross Profit/Loss - EUR - - - - 1.339 1.282 -12.175 -2.231 -6.618 -5.492
Net Profit/Loss - EUR - - - - 818 927 -12.267 -2.319 -6.642 -5.591
Employees - - - - 1 2 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 313.3%, from 2.388 euro in the year 2023, to 9.812 euro in 2024.
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 - Allo Acces Gsm S.r.l. - CUI 40553905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 26.266 35.363 29.951 23.505 23.962 22.371
Inventories - - - - 19.040 26.997 27.347 23.452 22.874 22.090
Receivables - - - - 2.703 5.917 2.598 5 0 0
Cash - - - - 4.523 2.449 6 48 1.088 281
Shareholders Funds - - - - 860 1.771 -10.535 -12.887 -19.491 -24.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.825 34.009 40.487 36.393 43.683 47.629
Income in Advance - - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.371 euro in 2024 which includes Inventories of 22.090 euro, Receivables of 0 euro and cash availability of 281 euro.
The company's Equity was valued at -24.972 euro, while total Liabilities amounted to 47.629 euro. Equity decreased by -5.590 euro, from -19.491 euro in 2023, to -24.972 in 2024.

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