Financial results - ALLYS ACCOUNT SERVICES S.R.L.

Financial Summary - Allys Account Services S.r.l.
Unique identification code: 41092583
Registration number: J32/1075/2019
Nace: 6920
Sales - Ron
92.981
Net Profit - Ron
52.261
Employees
1
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Company Allys Account Services S.r.l. with Fiscal Code 41092583 recorded a turnover of 2024 of 92.981, with a net profit of 52.261 and having an average number of employees of 1. 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 - Allys Account Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.424 59.248 81.996 71.337 70.084 92.981
Total Income - EUR - - - - 42.424 59.248 81.996 71.337 70.084 93.068
Total Expenses - EUR - - - - 3.083 12.979 9.703 23.830 37.275 38.930
Gross Profit/Loss - EUR - - - - 39.341 46.269 72.293 47.507 32.809 54.138
Net Profit/Loss - EUR - - - - 38.544 45.723 71.489 46.847 32.171 52.261
Employees - - - - 1 1 1 2 2 1
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 33.4%, from 70.084 euro in the year 2023, to 92.981 euro in 2024. The Net Profit increased by 20.270 euro, from 32.171 euro in 2023, to 52.261 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 - Allys Account Services S.r.l. - CUI 41092583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 19.848 41.705 27.255
Current Assets - - - - 40.309 86.582 96.832 67.466 36.280 55.247
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.259 9.657 95.064 65.271 31.684 51.796
Cash - - - - 31.050 76.925 1.768 2.195 4.596 3.451
Shareholders Funds - - - - 38.586 83.812 71.530 46.888 43.401 52.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.723 2.770 25.303 40.426 34.583 30.201
Income in Advance - - - - 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 "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 55.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.796 euro and cash availability of 3.451 euro.
The company's Equity was valued at 52.302 euro, while total Liabilities amounted to 30.201 euro. Equity increased by 9.143 euro, from 43.401 euro in 2023, to 52.302 in 2024.

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