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Financial results - ALL 4 FLOOR DISTRIBUTION S.R.L.

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Financial Summary - All 4 Floor Distribution S.r.l.
Unique identification code: 43855576
Registration number: J2021003973405
Nace: 4683
Sales - Ron
664.616
Net Profit - Ron
144.875
Employees
2
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Company All 4 Floor Distribution S.r.l. with Fiscal Code 43855576 recorded a turnover of 2024 of 664.616, with a net profit of 144.875 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All 4 Floor Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 523.863 569.837 546.119 664.616
Total Income - EUR - - - - - - 526.808 577.160 559.110 673.021
Total Expenses - EUR - - - - - - 380.684 397.375 413.835 503.062
Gross Profit/Loss - EUR - - - - - - 146.124 179.785 145.275 169.959
Net Profit/Loss - EUR - - - - - - 141.315 174.866 135.541 144.875
Employees - - - - - - 1 2 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 increased by 22.4%, from 546.119 euro in the year 2023, to 664.616 euro in 2024. The Net Profit increased by 10.091 euro, from 135.541 euro in 2023, to 144.875 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 - All 4 Floor Distribution S.r.l. - CUI 43855576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.136 850 8.845 8.277
Current Assets - - - - - - 220.968 314.829 368.882 372.763
Inventories - - - - - - 162.487 210.649 202.511 238.047
Receivables - - - - - - 29.081 44.977 64.736 45.207
Cash - - - - - - 29.399 59.203 101.635 89.509
Shareholders Funds - - - - - - 141.356 174.915 309.925 333.010
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 80.748 140.764 67.826 48.030
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.763 euro in 2024 which includes Inventories of 238.047 euro, Receivables of 45.207 euro and cash availability of 89.509 euro.
The company's Equity was valued at 333.010 euro, while total Liabilities amounted to 48.030 euro. Equity increased by 24.817 euro, from 309.925 euro in 2023, to 333.010 in 2024.
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