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Financial results - AL JORAN TRADING SRL

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Financial Summary - Al Joran Trading Srl
Unique identification code: 16883277
Registration number: J40/17296/2004
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-100
Employees
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Company Al Joran Trading Srl with Fiscal Code 16883277 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Joran Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.180 2.250 2.277 2.273 2.271 2.282 186 0 0 0
Total Income - EUR 2.180 2.250 2.290 2.623 2.271 2.282 436.719 2.305.037 0 0
Total Expenses - EUR 7.951 3.271 7.041 24.770 2.045 1.504 196.837 3.956.857 55 100
Gross Profit/Loss - EUR -5.772 -1.021 -4.751 -22.148 226 778 239.882 -1.651.820 -55 -100
Net Profit/Loss - EUR -5.837 -1.088 -4.820 -22.226 158 719 235.602 -1.651.820 -55 -100
Employees 0 0 0 0 0 1 1 1 0 0
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.
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 Joran Trading Srl - CUI 16883277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.648.935 4.599.445 4.474.570 4.391.847 4.306.200 4.223.982 3.940.316 0 0 0
Current Assets 34.563 36.048 26.052 6.112 7.795 9.696 117.711 918.206 32.587 32.305
Inventories 2.501 2.475 0 0 0 0 0 0 0 0
Receivables 7.544 6.204 5.667 5.132 4.601 4.081 117.276 900.061 34.999 34.822
Cash 24.518 27.368 20.384 981 3.194 5.615 436 18.145 -2.412 -2.517
Shareholders Funds 181.495 178.556 120.071 95.641 93.947 92.884 326.427 -1.324.381 -1.320.419 -1.313.140
Social Capital 235.015 232.618 228.682 224.485 220.137 215.964 211.175 211.830 211.188 210.007
Debts 4.708.056 4.660.888 4.581.051 4.499.139 4.413.058 4.330.143 3.916.751 2.428.312 1.538.169 1.529.572
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.822 euro and cash availability of -2.517 euro.
The company's Equity was valued at -1.313.140 euro, while total Liabilities amounted to 1.529.572 euro. Equity decreased by -100 euro, from -1.320.419 euro in 2023, to -1.313.140 in 2024.
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