Financial results - BUSINESS INFORMATION SYSTEMS (ALLEVO) SRL

Financial Summary - Business Information Systems (Allevo) Srl
Unique identification code: 5258486
Registration number: J1994002067406
Nace: 6210
Sales - Ron
1.712.077
Net Profit - Ron
112.162
Employees
31
Open Account
Company Business Information Systems (Allevo) Srl with Fiscal Code 5258486 recorded a turnover of 2024 of 1.712.077, with a net profit of 112.162 and having an average number of employees of 31. 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 - Business Information Systems (Allevo) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.228 1.610.347 1.357.874 1.387.553 1.736.766 1.401.411 1.491.926 1.594.154 1.847.242 1.712.077
Total Income - EUR 1.631.070 1.626.778 1.434.860 1.688.130 2.025.430 1.681.751 1.674.324 1.627.316 1.876.149 1.769.360
Total Expenses - EUR 1.576.103 1.599.837 1.328.338 1.428.120 1.411.703 1.335.200 1.246.552 1.387.728 1.505.057 1.638.126
Gross Profit/Loss - EUR 54.967 26.940 106.522 260.010 613.727 346.551 427.772 239.587 371.092 131.233
Net Profit/Loss - EUR 43.192 17.676 85.139 215.774 513.832 297.805 366.746 204.863 311.039 112.162
Employees 48 41 40 42 38 35 32 29 30 31
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 -6.8%, from 1.847.242 euro in the year 2023, to 1.712.077 euro in 2024. The Net Profit decreased by -197.139 euro, from 311.039 euro in 2023, to 112.162 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 - Business Information Systems (Allevo) Srl - CUI 5258486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.558 208.254 202.968 190.077 157.317 142.361 172.373 168.263 142.744 152.986
Current Assets 482.734 609.105 1.376.134 1.310.598 1.900.263 1.553.895 1.354.710 1.192.290 1.235.341 1.325.809
Inventories 0 0 0 0 0 0 0 0 0 582
Receivables 119.760 177.946 833.832 563.715 770.212 366.912 107.510 431.955 120.808 183.636
Cash 6.714 228.918 287.289 317.278 385.374 543.856 785.401 459.368 87.095 49.917
Shareholders Funds 766.965 776.819 848.813 1.049.010 1.437.161 1.446.110 1.477.561 1.322.008 1.325.794 1.430.546
Social Capital 542.632 537.098 528.009 518.320 508.282 523.440 511.832 513.420 511.863 509.002
Debts 69.681 59.870 57.598 74.226 100.048 38.183 58.418 62.761 77.072 71.595
Income in Advance 0 0 700.194 402.310 556.614 223.366 6.057 6.975 6.237 4.363
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 1.325.809 euro in 2024 which includes Inventories of 582 euro, Receivables of 183.636 euro and cash availability of 49.917 euro.
The company's Equity was valued at 1.430.546 euro, while total Liabilities amounted to 71.595 euro. Equity increased by 112.162 euro, from 1.325.794 euro in 2023, to 1.430.546 in 2024. The Debt Ratio was 4.8% in the year 2024.

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