Financial results - ALLYIS TECHNOLOGIES S.R.L.

Financial Summary - Allyis Technologies S.r.l.
Unique identification code: 42706401
Registration number: J2020007217409
Nace: 6210
Sales - Ron
7.139.266
Net Profit - Ron
939.588
Employees
195
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Company Allyis Technologies S.r.l. with Fiscal Code 42706401 recorded a turnover of 2024 of 7.139.266, with a net profit of 939.588 and having an average number of employees of 195. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allyis Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 509.294 4.047.924 5.594.378 5.938.125 7.139.266
Total Income - EUR - - - - - 525.105 4.113.294 5.720.357 6.090.659 7.440.472
Total Expenses - EUR - - - - - 591.981 3.310.891 4.684.584 5.508.222 6.352.497
Gross Profit/Loss - EUR - - - - - -66.876 802.403 1.035.774 582.437 1.087.975
Net Profit/Loss - EUR - - - - - -71.969 727.130 894.483 502.845 939.588
Employees - - - - - 85 136 169 173 195
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 20.9%, from 5.938.125 euro in the year 2023, to 7.139.266 euro in 2024. The Net Profit increased by 439.554 euro, from 502.845 euro in 2023, to 939.588 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 - Allyis Technologies S.r.l. - CUI 42706401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 140.468 404.070 333.868 218.542 217.136
Current Assets - - - - - 236.919 592.177 1.591.133 2.389.916 3.225.530
Inventories - - - - - 21.760 10.426 15.531 93.263 42.569
Receivables - - - - - 2.460 496.715 614.477 698.333 919.724
Cash - - - - - 212.699 85.035 961.125 1.598.320 2.263.237
Shareholders Funds - - - - - -67.835 660.800 1.557.333 2.055.455 2.983.556
Social Capital - - - - - 4.135 4.043 4.056 4.043 4.021
Debts - - - - - 445.262 353.901 397.364 591.262 498.779
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.225.530 euro in 2024 which includes Inventories of 42.569 euro, Receivables of 919.724 euro and cash availability of 2.263.237 euro.
The company's Equity was valued at 2.983.556 euro, while total Liabilities amounted to 498.779 euro. Equity increased by 939.588 euro, from 2.055.455 euro in 2023, to 2.983.556 in 2024.

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