Company All Design Trading Srl with Fiscal Code 18194201
recorded a turnover of 2024 of
2.353.000,
with a net profit of
268.664
and having an average number of employees of
- .
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 Design Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
924.250
1.281.499
1.732.391
1.869.813
2.120.180
1.930.772
2.043.321
2.543.589
2.802.340
2.353.000
Total Income - EUR
930.164
1.285.845
1.792.719
1.900.892
2.140.569
1.952.108
2.082.674
2.671.966
2.812.021
2.358.261
Total Expenses - EUR
894.726
1.136.223
1.476.175
1.691.985
1.904.650
1.764.284
1.912.560
2.606.080
2.014.934
2.045.359
Gross Profit/Loss - EUR
35.438
149.622
316.545
208.907
235.920
187.824
170.114
65.886
797.086
312.902
Net Profit/Loss - EUR
33.204
141.349
280.494
171.097
198.829
174.701
143.915
55.175
684.468
268.664
Employees
11
13
16
18
21
25
21
20
21
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.
In the last year of activity, the sales decreased by -15.6%, from 2.802.340 euro in the year 2023, to 2.353.000 euro in 2024.
The Net Profit decreased by -411.978 euro, from 684.468 euro in 2023, to 268.664 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Design Trading Srl - CUI 18194201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.905
148.661
223.455
191.748
185.185
384.728
652.900
333.673
487.110
515.344
Current Assets
334.881
510.299
765.168
897.894
1.061.763
1.055.808
1.032.331
693.808
1.506.787
1.974.029
Inventories
140.681
347.442
439.694
640.380
705.424
630.901
597.654
418.035
475.880
614.411
Receivables
108.144
66.828
111.557
159.783
105.708
159.273
545.216
149.361
262.429
446.779
Cash
86.056
96.028
213.917
97.731
250.631
265.634
-110.539
126.412
768.479
912.839
Shareholders Funds
208.444
322.636
597.670
726.431
847.467
853.771
930.875
775.477
1.457.593
1.756.870
Social Capital
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
120.620
Debts
185.958
336.324
390.952
363.212
399.481
586.765
754.356
252.151
538.125
734.528
Income in Advance
8.385
23.171
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
"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
1.974.029 euro in 2024 which includes Inventories of
614.411 euro, Receivables of
446.779 euro and cash availability of
912.839 euro.
The company's Equity was valued at
1.756.870 euro, while total Liabilities amounted to
734.528 euro.
Equity increased by 307.423 euro, from 1.457.593 euro in 2023, to 1.756.870 in 2024.
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