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Financial results - ALLRICH INTERNATIONAL CONSULTING S.R.L.

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Financial Summary - Allrich International Consulting S.r.l.
Unique identification code: 42768374
Registration number: J23/2805/2020
Nace: 4939
Sales - Ron
41.377
Net Profit - Ron
10.098
Employees
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Company Allrich International Consulting S.r.l. with Fiscal Code 42768374 recorded a turnover of 2024 of 41.377, with a net profit of 10.098 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allrich International Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.083 5.709 13.728 28.161 41.377
Total Income - EUR - - - - - 3.083 5.709 13.728 28.161 41.377
Total Expenses - EUR - - - - - 33 7.669 11.506 25.200 29.355
Gross Profit/Loss - EUR - - - - - 3.050 -1.960 2.222 2.961 12.022
Net Profit/Loss - EUR - - - - - 2.958 -2.131 1.810 2.471 10.098
Employees - - - - - 0 0 0 0 0
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 47.8%, from 28.161 euro in the year 2023, to 41.377 euro in 2024. The Net Profit increased by 7.640 euro, from 2.471 euro in 2023, to 10.098 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 - Allrich International Consulting S.r.l. - CUI 42768374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.837 162 162 161
Current Assets - - - - - 3.091 5.443 66.331 71.929 81.145
Inventories - - - - - 0 0 3.653 3.642 3.865
Receivables - - - - - 566 2.818 61.884 67.467 74.884
Cash - - - - - 2.525 2.625 793 820 2.396
Shareholders Funds - - - - - 2.999 801 2.613 5.077 15.146
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 92 17.479 63.881 67.014 66.160
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.145 euro in 2024 which includes Inventories of 3.865 euro, Receivables of 74.884 euro and cash availability of 2.396 euro.
The company's Equity was valued at 15.146 euro, while total Liabilities amounted to 66.160 euro. Equity increased by 10.098 euro, from 5.077 euro in 2023, to 15.146 in 2024.
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