Financial results - ALLSERVICE CENTER S.R.L.

Financial Summary - Allservice Center S.r.l.
Unique identification code: 4698756
Registration number: J19/987/1993
Nace: 6920
Sales - Ron
221.868
Net Profit - Ron
71.961
Employees
6
Open Account
Company Allservice Center S.r.l. with Fiscal Code 4698756 recorded a turnover of 2024 of 221.868, with a net profit of 71.961 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allservice Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.854 94.434 101.384 108.102 129.163 134.259 144.786 167.662 209.957 221.868
Total Income - EUR 82.854 97.786 102.330 108.106 131.922 134.986 144.991 167.922 316.308 229.409
Total Expenses - EUR 69.162 79.641 83.075 83.700 88.759 97.103 102.337 115.354 202.589 151.598
Gross Profit/Loss - EUR 13.693 18.146 19.255 24.407 43.163 37.882 42.654 52.568 113.719 77.811
Net Profit/Loss - EUR 11.629 17.168 17.934 23.325 42.040 36.861 41.506 51.238 111.277 71.961
Employees 5 6 6 5 6 6 6 6 6 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 increased by 6.3%, from 209.957 euro in the year 2023, to 221.868 euro in 2024. The Net Profit decreased by -38.694 euro, from 111.277 euro in 2023, to 71.961 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 - Allservice Center S.r.l. - CUI 4698756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.480 158.971 139.894 123.420 123.343 130.188 117.138 108.853 81.274 107.299
Current Assets 25.812 14.662 13.694 25.221 48.494 37.128 56.247 72.252 149.746 142.304
Inventories 896 1.629 1.412 1.648 1.591 0 1.277 858 576 531
Receivables 110 793 134 7.342 36.156 27.672 32.906 35.512 9.869 1.642
Cash 24.805 12.239 12.148 16.231 10.747 9.456 22.063 35.883 139.302 140.131
Shareholders Funds 175.454 140.139 144.733 141.997 158.413 151.027 153.142 163.220 222.919 212.566
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.977 33.495 7.271 4.691 19.770 24.893 20.243 18.158 8.834 37.912
Income in Advance 469 1.007 1.585 1.954 300 719 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.304 euro in 2024 which includes Inventories of 531 euro, Receivables of 1.642 euro and cash availability of 140.131 euro.
The company's Equity was valued at 212.566 euro, while total Liabilities amounted to 37.912 euro. Equity decreased by -9.107 euro, from 222.919 euro in 2023, to 212.566 in 2024.

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