Financial results - ALLUA SOLUTIONS SRL

Financial Summary - Allua Solutions Srl
Unique identification code: 30821512
Registration number: J40/6086/2022
Nace: 6312
Sales - Ron
1.730.933
Net Profit - Ron
56.534
Employees
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Company Allua Solutions Srl with Fiscal Code 30821512 recorded a turnover of 2024 of 1.730.933, with a net profit of 56.534 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allua Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.858 1.629.165 1.794.380 1.176.585 1.355.372 1.153.649 2.048.789 2.325.783 1.771.270 1.730.933
Total Income - EUR 1.410.759 1.724.236 1.932.089 1.185.900 1.452.128 1.190.692 2.050.501 2.330.552 1.772.328 1.732.097
Total Expenses - EUR 876.766 1.523.376 1.687.137 956.352 1.184.531 1.085.964 1.708.181 1.995.260 1.548.254 1.655.564
Gross Profit/Loss - EUR 533.993 200.860 244.952 229.547 267.597 104.728 342.319 335.292 224.073 76.533
Net Profit/Loss - EUR 448.554 168.722 201.509 206.969 218.320 80.942 280.765 273.214 186.808 56.534
Employees 17 17 21 12 6 4 5 5 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 decreased by -1.7%, from 1.771.270 euro in the year 2023, to 1.730.933 euro in 2024. The Net Profit decreased by -129.230 euro, from 186.808 euro in 2023, to 56.534 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 - Allua Solutions Srl - CUI 30821512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.868 101.115 113.744 82.045 141.204 99.453 314.497 247.307 175.777 132.683
Current Assets 390.102 118.808 127.913 186.899 295.069 207.939 396.412 485.487 476.232 389.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152.399 47.957 89.678 72.825 63.725 74.267 207.832 321.087 277.141 334.228
Cash 237.703 70.851 38.235 114.074 231.345 133.672 188.580 164.401 199.090 54.909
Shareholders Funds 49 168.771 201.557 206.900 226.807 98.892 280.810 273.263 194.273 56.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439.897 54.098 42.996 62.201 210.238 207.889 460.428 459.880 459.551 475.077
Income in Advance 0 0 0 0 0 963 428 0 0 2.531
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 334.228 euro and cash availability of 54.909 euro.
The company's Equity was valued at 56.582 euro, while total Liabilities amounted to 475.077 euro. Equity decreased by -136.605 euro, from 194.273 euro in 2023, to 56.582 in 2024. The Debt Ratio was 88.9% in the year 2024.

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