Financial results - 2A ALLCROSS SRL

Financial Summary - 2A Allcross Srl
Unique identification code: 34061886
Registration number: J2015000193139
Nace: 4778
Sales - Ron
1.084.260
Net Profit - Ron
277.404
Employees
5
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Company 2A Allcross Srl with Fiscal Code 34061886 recorded a turnover of 2024 of 1.084.260, with a net profit of 277.404 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2A Allcross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.981 10.657 56.471 361.197 77.049 1.316.392 1.134.608 1.534.448 1.153.298 1.084.260
Total Income - EUR 16.522 10.657 62.185 423.875 78.919 1.321.087 1.160.216 1.611.971 1.252.351 1.346.635
Total Expenses - EUR 9.137 8.277 62.043 327.949 107.530 700.266 949.920 1.549.704 1.178.246 1.027.814
Gross Profit/Loss - EUR 7.385 2.380 142 95.927 -28.611 620.821 210.296 62.267 74.105 318.821
Net Profit/Loss - EUR 6.203 1.758 -1.094 90.460 -29.398 588.804 191.642 52.186 61.662 277.404
Employees 0 1 0 0 3 3 14 20 18 5
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 -5.5%, from 1.153.298 euro in the year 2023, to 1.084.260 euro in 2024. The Net Profit increased by 216.087 euro, from 61.662 euro in 2023, to 277.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2A ALLCROSS SRL

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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 - 2A Allcross Srl - CUI 34061886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 407 26.395 28.557 78.324 190.087 391.767 327.259 287.450 377.920
Current Assets 14.303 13.515 81.771 196.226 85.886 588.401 388.302 424.424 287.419 591.455
Inventories 5.892 8.874 48.903 48.251 12.484 38.902 133.024 157.174 53.296 65.974
Receivables 7.042 1.138 30.701 54.752 31.984 478.851 226.134 216.653 187.131 267.581
Cash 1.370 3.503 2.167 93.224 41.418 70.647 29.145 50.517 46.992 257.901
Shareholders Funds 6.248 7.943 6.715 97.057 59.127 604.696 375.112 54.619 116.116 279.817
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 8.714 5.980 101.452 127.726 105.083 174.277 406.258 697.636 462.751 693.513
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.455 euro in 2024 which includes Inventories of 65.974 euro, Receivables of 267.581 euro and cash availability of 257.901 euro.
The company's Equity was valued at 279.817 euro, while total Liabilities amounted to 693.513 euro. Equity increased by 164.350 euro, from 116.116 euro in 2023, to 279.817 in 2024.

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