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Financial results - AIL RO-TRADE SRL

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Financial Summary - Ail Ro-Trade Srl
Unique identification code: 38029535
Registration number: J22/2527/2017
Nace: 4791
Sales - Ron
111.983
Net Profit - Ron
-17.082
Employees
1
Open Account
Company Ail Ro-Trade Srl with Fiscal Code 38029535 recorded a turnover of 2024 of 111.983, with a net profit of -17.082 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ail Ro-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 191.539 51.910 9.996 3.344 16.948 106.951 111.983
Total Income - EUR - - 222 194.600 54.084 20.031 3.523 17.441 112.245 153.090
Total Expenses - EUR - - 965 214.421 72.504 21.142 13.214 18.043 120.885 170.172
Gross Profit/Loss - EUR - - -743 -19.821 -18.420 -1.110 -9.691 -602 -8.640 -17.082
Net Profit/Loss - EUR - - -743 -22.538 -18.939 -1.285 -9.692 -777 -9.745 -17.082
Employees - - 0 0 1 1 1 0 1 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 5.3%, from 106.951 euro in the year 2023, to 111.983 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Ail Ro-Trade Srl - CUI 38029535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201 0 0 14.291 11.550 8.049 41.120 1.005
Current Assets - - 18.326 39.357 1.151 11.501 9.115 16.078 146.984 322.820
Inventories - - 15.591 17.982 0 1.793 1.956 1.954 130.677 225.526
Receivables - - 780 143 374 8.718 7 718 7.211 77.261
Cash - - 1.955 21.232 776 990 7.153 13.406 9.096 20.033
Shareholders Funds - - -700 -23.229 -41.718 -42.212 -50.967 -51.902 -61.396 -78.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.227 62.586 42.868 68.004 71.633 76.030 249.500 401.960
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.820 euro in 2024 which includes Inventories of 225.526 euro, Receivables of 77.261 euro and cash availability of 20.033 euro.
The company's Equity was valued at -78.135 euro, while total Liabilities amounted to 401.960 euro. Equity decreased by -17.082 euro, from -61.396 euro in 2023, to -78.135 in 2024.
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