Financial results - AL-SHRAAH IMP-EXP S.R.L.

Financial Summary - Al-Shraah Imp-Exp S.r.l.
Unique identification code: 17293258
Registration number: J40/3810/2005
Nace: 9602
Sales - Ron
17.115
Net Profit - Ron
2.377
Employees
1
Open Account
Company Al-Shraah Imp-Exp S.r.l. with Fiscal Code 17293258 recorded a turnover of 2024 of 17.115, with a net profit of 2.377 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Shraah Imp-Exp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.656 14.094 27.604 28.995 31.332 19.153 19.036 18.438 19.333 17.115
Total Income - EUR 12.778 14.094 27.698 28.995 31.332 20.779 19.036 18.438 19.333 17.115
Total Expenses - EUR 15.994 13.853 23.256 36.773 30.861 20.379 18.243 18.114 18.862 14.560
Gross Profit/Loss - EUR -3.215 240 4.442 -7.778 471 400 793 323 471 2.554
Net Profit/Loss - EUR -3.586 100 4.165 -8.068 157 212 603 145 277 2.377
Employees 3 2 2 6 5 4 3 3 2 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 -11.0%, from 19.333 euro in the year 2023, to 17.115 euro in 2024. The Net Profit increased by 2.101 euro, from 277 euro in 2023, to 2.377 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-Shraah Imp-Exp S.r.l. - CUI 17293258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.943 5.021 4.016 3.516 2.851 1.990 1.053 561 257 32
Current Assets 3.093 1.368 5.916 1.830 4.574 3.115 1.368 1.555 1.325 4.192
Inventories 1.040 630 646 643 1.345 1.183 666 488 111 142
Receivables 1.126 278 335 268 2.160 839 0 608 606 0
Cash 928 460 4.934 919 1.070 1.093 701 458 608 4.050
Shareholders Funds 1.741 1.823 5.957 -2.220 -2.019 -1.769 -1.127 -986 -705 1.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.295 4.567 3.975 7.565 9.444 6.875 3.548 3.102 2.287 2.548
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.192 euro in 2024 which includes Inventories of 142 euro, Receivables of 0 euro and cash availability of 4.050 euro.
The company's Equity was valued at 1.675 euro, while total Liabilities amounted to 2.548 euro. Equity increased by 2.377 euro, from -705 euro in 2023, to 1.675 in 2024.

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