Financial results - ALL FOR NATURE SRL

Financial Summary - All For Nature Srl
Unique identification code: 31494109
Registration number: J2013000972356
Nace: 4637
Sales - Ron
683.789
Net Profit - Ron
12.102
Employees
6
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Company All For Nature Srl with Fiscal Code 31494109 recorded a turnover of 2024 of 683.789, with a net profit of 12.102 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All For Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.138 106.330 147.597 190.159 315.672 390.791 394.390 528.994 607.244 683.789
Total Income - EUR 56.272 110.216 149.029 193.441 344.957 392.698 403.535 641.526 607.269 685.313
Total Expenses - EUR 47.285 105.888 140.467 188.226 345.070 348.539 344.723 497.489 570.073 669.481
Gross Profit/Loss - EUR 8.987 4.329 8.562 5.214 -113 44.159 58.813 144.037 37.196 15.833
Net Profit/Loss - EUR 7.300 3.264 7.083 2.812 -3.316 40.987 56.416 138.663 32.857 12.102
Employees 1 2 3 3 5 6 6 7 5 6
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 13.2%, from 607.244 euro in the year 2023, to 683.789 euro in 2024. The Net Profit decreased by -20.572 euro, from 32.857 euro in 2023, to 12.102 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 For Nature Srl - CUI 31494109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 8.120 6.537 5.237 5.130 3.716 27.923 21.564 28.245 167.419
Current Assets 20.179 48.090 51.179 68.315 95.194 149.510 207.780 378.604 337.459 314.759
Inventories 8.375 24.824 24.111 45.504 70.983 123.652 141.655 341.560 276.350 269.465
Receivables 11.322 20.186 26.432 10.416 23.306 25.480 65.376 29.132 41.045 40.880
Cash 483 3.081 636 12.394 905 378 749 7.912 20.064 4.414
Shareholders Funds 5.780 8.986 15.916 18.437 14.764 55.471 110.657 249.664 200.304 211.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.181 47.225 41.800 64.282 89.036 103.751 125.533 151.550 166.110 271.777
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.759 euro in 2024 which includes Inventories of 269.465 euro, Receivables of 40.880 euro and cash availability of 4.414 euro.
The company's Equity was valued at 211.287 euro, while total Liabilities amounted to 271.777 euro. Equity increased by 12.102 euro, from 200.304 euro in 2023, to 211.287 in 2024.

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