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Financial results - AL AIN GLOBAL TRADING S.R.L.

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Financial Summary - Al Ain Global Trading S.r.l.
Unique identification code: 43827959
Registration number: J2022006389400
Nace: 4617
Sales - Ron
120.565
Net Profit - Ron
50.788
Employees
1
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Company Al Ain Global Trading S.r.l. with Fiscal Code 43827959 recorded a turnover of 2024 of 120.565, with a net profit of 50.788 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Ain Global Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.451 110.749 131.162 120.565
Total Income - EUR - - - - - - 64.451 110.749 131.162 120.565
Total Expenses - EUR - - - - - - 42.003 107.620 127.018 66.341
Gross Profit/Loss - EUR - - - - - - 22.449 3.129 4.144 54.224
Net Profit/Loss - EUR - - - - - - 20.554 2.022 2.914 50.788
Employees - - - - - - 0 7 4 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 decreased by -7.6%, from 131.162 euro in the year 2023, to 120.565 euro in 2024. The Net Profit increased by 47.890 euro, from 2.914 euro in 2023, to 50.788 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 - Al Ain Global Trading S.r.l. - CUI 43827959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 219.078 210.226 204.007
Current Assets - - - - - - 50.884 63.106 35.721 22.560
Inventories - - - - - - 0 9.578 0 0
Receivables - - - - - - 7.753 50.684 35.195 22.417
Cash - - - - - - 43.131 2.844 525 144
Shareholders Funds - - - - - - 20.594 29.407 32.232 82.840
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.290 252.777 213.715 143.728
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.417 euro and cash availability of 144 euro.
The company's Equity was valued at 82.840 euro, while total Liabilities amounted to 143.728 euro. Equity increased by 50.788 euro, from 32.232 euro in 2023, to 82.840 in 2024.
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