Financial results - ALLPLAN INNOVATION S.R.L.

Financial Summary - Allplan Innovation S.r.l.
Unique identification code: 38955463
Registration number: J2018000522138
Nace: 7499
Sales - Ron
120.537
Net Profit - Ron
81.369
Employees
1
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Company Allplan Innovation S.r.l. with Fiscal Code 38955463 recorded a turnover of 2024 of 120.537, with a net profit of 81.369 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allplan Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.009 42.809 46.998 78.553 54.448 68.816 120.537
Total Income - EUR - - - 40.009 42.867 47.005 78.618 54.493 68.843 120.569
Total Expenses - EUR - - - 2.129 17.544 14.318 29.081 21.070 37.308 36.637
Gross Profit/Loss - EUR - - - 37.880 25.323 32.687 49.537 33.423 31.535 83.932
Net Profit/Loss - EUR - - - 36.679 24.039 31.357 47.227 32.369 30.861 81.369
Employees - - - 0 0 0 0 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 76.1%, from 68.816 euro in the year 2023, to 120.537 euro in 2024. The Net Profit increased by 50.681 euro, from 30.861 euro in 2023, to 81.369 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 - Allplan Innovation S.r.l. - CUI 38955463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.687 3.190 2.080 12.856 15.670 6.928 17.506
Current Assets - - - 34.339 30.502 54.299 38.000 46.058 25.309 93.607
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26.990 13.584 13.168 17.007 36.757 9.152 84.505
Cash - - - 7.349 16.918 41.130 20.993 9.301 16.157 9.102
Shareholders Funds - - - 36.722 24.089 31.407 47.276 46.305 30.909 81.417
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 474 9.852 24.972 3.735 15.846 1.842 29.958
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.505 euro and cash availability of 9.102 euro.
The company's Equity was valued at 81.417 euro, while total Liabilities amounted to 29.958 euro. Equity increased by 50.681 euro, from 30.909 euro in 2023, to 81.417 in 2024.

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