Financial results - ALLSYSTEM SRL

Financial Summary - Allsystem Srl
Unique identification code: 5132231
Registration number: J1994000028186
Nace: 4711
Sales - Ron
153.979
Net Profit - Ron
-5.277
Employees
3
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Company Allsystem Srl with Fiscal Code 5132231 recorded a turnover of 2024 of 153.979, with a net profit of -5.277 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allsystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.502 124.928 135.681 110.945 107.971 90.171 105.779 121.061 139.630 153.979
Total Income - EUR 87.734 126.017 136.385 111.524 108.746 91.553 107.437 128.536 141.074 156.038
Total Expenses - EUR 83.616 123.998 132.387 110.802 115.087 89.683 104.146 126.064 147.671 161.315
Gross Profit/Loss - EUR 4.117 2.019 3.998 722 -6.340 1.870 3.291 2.472 -6.597 -5.277
Net Profit/Loss - EUR 4.117 1.133 2.723 132 -6.340 1.870 3.291 2.472 -6.597 -5.277
Employees 3 4 3 3 4 3 2 3 3 3
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 10.9%, from 139.630 euro in the year 2023, to 153.979 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 - Allsystem Srl - CUI 5132231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.567 0 0 0 0 0 0 0 0 0
Current Assets 40.897 36.382 29.091 31.217 24.559 22.268 25.614 41.862 24.024 13.935
Inventories 31.871 27.012 18.413 20.196 17.245 19.048 11.906 10.810 18.262 10.618
Receivables 8.533 8.395 7.094 7.203 67 115 48 0 943 1.238
Cash 493 975 3.584 3.817 7.247 3.104 13.660 31.051 4.818 2.080
Shareholders Funds 21.097 22.014 24.365 24.050 17.122 18.667 21.544 24.083 5.284 -1.837
Social Capital 18.515 18.326 18.016 17.686 17.343 17.014 16.637 16.689 9.097 9.046
Debts 23.367 14.368 4.726 7.873 7.437 3.601 4.070 17.778 18.740 15.772
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.935 euro in 2024 which includes Inventories of 10.618 euro, Receivables of 1.238 euro and cash availability of 2.080 euro.
The company's Equity was valued at -1.837 euro, while total Liabilities amounted to 15.772 euro. Equity decreased by -7.091 euro, from 5.284 euro in 2023, to -1.837 in 2024.

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