The most important financial indicators for the company Allpro Service S.r.l. - Unique Identification Number 17294520:
sales in 2023 was
377.021
euro, registering a net profit of
125.048
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -29.3%, from 534.862 euro in the year 2022, to 377.021 euro in 2023.
The Net Profit decreased by -98.479 euro, from 224.207 euro in 2022, to 125.048 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.559
6.698
39.081
32.498
229.151
192.341
165.871
147.947
160.290
135.891
Current Assets
85.006
154.082
254.656
197.514
355.040
275.796
298.832
333.996
537.027
651.992
Inventories
17.093
6.547
24.172
10.245
14.958
20.449
17.065
24.853
41.018
69.448
Receivables
51.850
97.367
200.430
156.824
258.873
140.865
199.664
129.868
214.625
208.826
Cash
16.063
50.168
30.054
30.445
81.209
114.482
82.103
179.274
281.384
373.717
Shareholders Funds
25.676
81.070
72.168
132.674
255.650
223.894
250.253
271.933
487.378
593.368
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.888
68.660
210.632
96.683
163.393
101.069
94.236
111.847
127.248
125.945
Income in Advance
0
0
0
0
164.497
142.235
119.435
98.499
81.594
67.462
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
"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
651.992 euro in 2023 which includes Inventories of
69.448 euro, Receivables of
208.826 euro and cash availability of
373.717 euro.
The company's Equity was valued at
593.368 euro, while total Liabilities amounted to
125.945 euro.
Equity increased by 107.469 euro, from 487.378 euro in 2022, to 593.368 in 2023.
The Debt Ratio was 16.0% in the year 2023.
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Comments - Allpro Service S.r.l.