Financial results - ALLSERV - CO SRL

Financial Summary - Allserv - Co Srl
Unique identification code: 3156064
Registration number: J40/14026/1991
Nace: 7112
Sales - Ron
5.309
Net Profit - Ron
-6.919
Employees
1
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Company Allserv - Co Srl with Fiscal Code 3156064 recorded a turnover of 2024 of 5.309, with a net profit of -6.919 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allserv - Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.688 29.607 26.661 16.711 7.820 4.504 14.414 9.274 6.659 5.309
Total Income - EUR 16.750 30.827 26.971 16.711 7.820 4.504 14.414 9.274 6.659 5.316
Total Expenses - EUR 17.875 26.410 19.873 17.691 13.750 13.093 16.359 20.119 17.977 12.202
Gross Profit/Loss - EUR -1.125 4.418 7.098 -980 -5.930 -8.589 -1.946 -10.845 -11.319 -6.886
Net Profit/Loss - EUR -1.628 3.815 6.831 -1.147 -6.008 -8.633 -2.090 -10.938 -11.385 -6.919
Employees 3 2 2 2 2 1 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 decreased by -19.8%, from 6.659 euro in the year 2023, to 5.309 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 - Allserv - Co Srl - CUI 3156064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 9 544 213 26 0 0 501 301 102
Current Assets 21.193 13.619 11.204 1.994 232 2.034 10.066 430 3.664 1.421
Inventories 18.521 0 0 0 0 0 2.042 0 12 0
Receivables 0 0 189 1 45 142 0 342 382 91
Cash 2.672 13.619 11.014 1.992 187 1.893 8.024 88 3.270 1.330
Shareholders Funds -27.231 -23.138 -15.916 -16.771 -22.454 -30.661 -32.071 -43.108 -54.362 -60.977
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 48.618 36.828 27.679 19.154 22.711 32.696 42.300 44.091 58.336 62.507
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 1.330 euro.
The company's Equity was valued at -60.977 euro, while total Liabilities amounted to 62.507 euro. Equity decreased by -6.919 euro, from -54.362 euro in 2023, to -60.977 in 2024.

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