Financial results - AILANTHUS SRL

Financial Summary - Ailanthus Srl
Unique identification code: 14526030
Registration number: J2002000322083
Nace: 4791
Sales - Ron
32.382
Net Profit - Ron
9.971
Employees
2
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Company Ailanthus Srl with Fiscal Code 14526030 recorded a turnover of 2024 of 32.382, with a net profit of 9.971 and having an average number of employees of 2. 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 - Ailanthus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.720 26.079 25.720 28.882 33.264 33.035 32.654 30.763 34.656 32.382
Total Income - EUR 30.720 26.188 25.720 28.882 33.680 33.035 32.670 30.818 34.656 32.386
Total Expenses - EUR 20.873 19.828 21.365 28.355 25.631 22.281 21.740 23.330 21.930 22.091
Gross Profit/Loss - EUR 9.847 6.360 4.355 527 8.049 10.754 10.930 7.488 12.726 10.295
Net Profit/Loss - EUR 8.926 5.836 2.118 262 7.712 10.424 10.603 7.180 12.379 9.971
Employees 2 1 2 3 3 3 0 3 2 2
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 -6.0%, from 34.656 euro in the year 2023, to 32.382 euro in 2024. The Net Profit decreased by -2.340 euro, from 12.379 euro in 2023, to 9.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AILANTHUS SRL

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Ailanthus 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 - Ailanthus Srl - CUI 14526030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.885 10.525 10.103 9.677 9.255 8.848 8.426 8.226 7.976 7.707
Current Assets 30.539 36.163 71.280 54.262 49.211 50.719 47.560 40.240 15.595 35.487
Inventories 0 0 4.218 819 1.063 1.132 865 2.349 939 2.131
Receivables 30.500 36.163 67.210 53.653 52.344 52.234 49.666 39.654 17.292 25.763
Cash 40 -1 -149 -210 -4.195 -2.646 -2.971 -1.763 -2.636 7.593
Shareholders Funds 4.159 9.953 11.902 9.867 12.917 15.537 15.612 12.213 12.529 10.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.313 36.735 69.481 54.072 45.549 44.031 40.375 36.254 11.041 33.074
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 "4791 - 4791"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.487 euro in 2024 which includes Inventories of 2.131 euro, Receivables of 25.763 euro and cash availability of 7.593 euro.
The company's Equity was valued at 10.119 euro, while total Liabilities amounted to 33.074 euro. Equity decreased by -2.340 euro, from 12.529 euro in 2023, to 10.119 in 2024.

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