Financial results - ALLPRO SERVICE S.R.L.

Financial Summary - Allpro Service S.r.l.
Unique identification code: 17294520
Registration number: J12/758/2005
Nace: 4334
Sales - Ron
373.625
Net Profit - Ron
81.112
Employees
6
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Company Allpro Service S.r.l. with Fiscal Code 17294520 recorded a turnover of 2024 of 373.625, with a net profit of 81.112 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allpro Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.043 317.622 323.087 367.363 310.073 309.436 346.229 534.862 377.021 373.625
Total Income - EUR 242.105 318.310 326.221 381.612 330.086 331.766 365.836 553.311 393.818 389.386
Total Expenses - EUR 177.036 221.895 258.868 252.833 273.076 265.878 288.622 324.848 265.392 299.157
Gross Profit/Loss - EUR 65.069 96.415 67.353 128.779 57.011 65.888 77.214 228.463 128.426 90.229
Net Profit/Loss - EUR 55.180 83.222 64.031 125.411 54.293 63.246 74.043 224.207 125.048 81.112
Employees 9 0 9 9 13 12 12 12 7 6
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 -0.3%, from 377.021 euro in the year 2023, to 373.625 euro in 2024. The Net Profit decreased by -43.237 euro, from 125.048 euro in 2023, to 81.112 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 - Allpro Service S.r.l. - CUI 17294520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.698 39.081 32.498 229.151 192.341 165.871 147.947 160.290 135.891 110.970
Current Assets 154.082 254.656 197.514 355.040 275.796 298.832 333.996 537.027 651.992 647.000
Inventories 6.547 24.172 10.245 14.958 20.449 17.065 24.853 41.018 69.448 68.509
Receivables 97.367 200.430 156.824 258.873 140.865 199.664 129.868 214.625 208.826 179.572
Cash 50.168 30.054 30.445 81.209 114.482 82.103 179.274 281.384 373.717 398.918
Shareholders Funds 81.070 72.168 132.674 255.650 223.894 250.253 271.933 487.378 593.368 578.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.660 210.632 96.683 163.393 101.069 94.236 111.847 127.248 125.945 125.093
Income in Advance 0 0 0 164.497 142.235 119.435 98.499 81.594 67.462 53.331
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.000 euro in 2024 which includes Inventories of 68.509 euro, Receivables of 179.572 euro and cash availability of 398.918 euro.
The company's Equity was valued at 578.406 euro, while total Liabilities amounted to 125.093 euro. Equity decreased by -11.647 euro, from 593.368 euro in 2023, to 578.406 in 2024. The Debt Ratio was 16.5% in the year 2024.

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