Financial results - AL TRADING S.R.L.

Financial Summary - Al Trading S.r.l.
Unique identification code: 3440022
Registration number: J16/377/1993
Nace: 7112
Sales - Ron
958.491
Net Profit - Ron
448.109
Employees
8
Open Account
Company Al Trading S.r.l. with Fiscal Code 3440022 recorded a turnover of 2024 of 958.491, with a net profit of 448.109 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.634.669 406.975 459.638 902.530 903.356 618.723 745.419 909.202 467.723 958.491
Total Income - EUR 1.695.172 421.899 472.435 951.106 938.853 655.746 748.573 1.002.699 469.004 960.596
Total Expenses - EUR 822.467 220.574 215.359 335.662 446.050 387.822 272.398 303.859 340.852 413.642
Gross Profit/Loss - EUR 872.706 201.325 257.076 615.444 492.803 267.924 476.175 698.840 128.152 546.955
Net Profit/Loss - EUR 735.588 198.066 252.326 605.939 483.418 261.866 468.839 689.014 123.556 448.109
Employees 13 8 10 10 13 9 9 9 8 8
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 106.1%, from 467.723 euro in the year 2023, to 958.491 euro in 2024. The Net Profit increased by 325.244 euro, from 123.556 euro in 2023, to 448.109 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 Trading S.r.l. - CUI 3440022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.122 65.029 44.964 244.715 219.905 133.377 94.922 210.399 343.988 261.221
Current Assets 888.358 479.654 411.586 451.835 663.085 203.646 450.930 942.555 127.288 445.075
Inventories 0 12.107 16.450 11.683 0 1.554 0 3.726 0 574
Receivables 396.800 138.953 199.302 78.208 313.662 6.306 302.469 710.690 8.396 289.938
Cash 491.557 328.594 195.834 265.242 349.423 195.786 148.461 228.139 118.893 154.562
Shareholders Funds 791.815 238.461 292.037 644.921 521.646 299.369 505.510 725.799 160.229 484.578
Social Capital 45 40.385 39.702 38.973 42 41 40 41 40 40
Debts 152.070 306.495 164.757 46.256 356.076 37.997 40.342 427.156 311.047 221.718
Income in Advance 20.835 0 0 5.372 5.268 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.075 euro in 2024 which includes Inventories of 574 euro, Receivables of 289.938 euro and cash availability of 154.562 euro.
The company's Equity was valued at 484.578 euro, while total Liabilities amounted to 221.718 euro. Equity increased by 325.244 euro, from 160.229 euro in 2023, to 484.578 in 2024.

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