Company Allsys Energy S.a. with Fiscal Code 14906056
recorded a turnover of 2024 of
6.421.755,
with a net profit of
359.795
and having an average number of employees of
435.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allsys Energy S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.450.437
14.355.143
13.677.884
12.818.235
8.130.527
6.234.981
5.023.271
5.862.482
5.235.514
6.421.755
Total Income - EUR
15.600.130
14.511.769
13.712.000
12.852.369
8.110.715
6.247.659
5.058.258
5.905.227
5.373.746
6.515.421
Total Expenses - EUR
15.422.591
14.659.967
13.735.366
12.744.638
9.015.732
6.937.843
5.284.237
5.701.348
5.108.748
6.132.758
Gross Profit/Loss - EUR
177.539
-148.198
-23.367
107.731
-905.017
-690.184
-225.978
203.879
264.999
382.664
Net Profit/Loss - EUR
140.036
-148.198
-26.221
89.014
-905.017
-690.184
-225.978
203.879
264.999
359.795
Employees
1.685
1.747
1.644
1.533
1.084
827
0
580
367
435
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 23.3%, from 5.235.514 euro in the year 2023, to 6.421.755 euro in 2024.
The Net Profit increased by 96.277 euro, from 264.999 euro in 2023, to 359.795 in the last year.
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Financial Reports - Allsys Energy S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allsys Energy S.a. - CUI 14906056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.132.598
1.060.910
936.437
768.474
777.480
771.123
673.640
669.988
745.819
786.489
Current Assets
5.854.813
4.635.604
4.245.694
4.119.330
2.988.944
2.119.031
1.993.158
2.830.824
2.724.809
3.693.939
Inventories
119.008
158.246
110.603
150.578
94.053
84.079
101.098
79.744
75.392
3.174
Receivables
4.374.604
3.675.811
3.208.183
3.342.894
1.982.528
1.421.280
1.645.962
2.694.243
2.279.112
3.135.330
Cash
1.361.201
801.547
926.908
625.858
912.362
613.673
246.098
56.837
370.305
555.435
Shareholders Funds
4.116.480
3.891.805
3.829.423
3.770.139
2.763.624
2.008.404
1.737.888
1.950.679
2.209.744
2.661.624
Social Capital
3.484.994
3.449.452
3.391.082
3.328.849
3.264.382
3.202.497
3.131.479
3.141.194
3.131.669
3.114.167
Debts
2.915.700
1.846.002
1.415.189
1.146.591
967.478
833.137
864.930
1.464.213
1.131.211
1.786.543
Income in Advance
0
0
0
0
0
0
10.003
30.093
32.182
1.589
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.693.939 euro in 2024 which includes Inventories of
3.174 euro, Receivables of
3.135.330 euro and cash availability of
555.435 euro.
The company's Equity was valued at
2.661.624 euro, while total Liabilities amounted to
1.786.543 euro.
Equity increased by 464.229 euro, from 2.209.744 euro in 2023, to 2.661.624 in 2024.
The Debt Ratio was 40.1% in the year 2024.
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