Company All - Generating S.r.l. with Fiscal Code 17306510
recorded a turnover of 2024 of
6.001.679,
with a net profit of
665.401
and having an average number of employees of
22.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All - Generating S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.880.140
2.086.295
2.878.548
3.875.963
3.707.655
3.942.729
4.266.010
10.298.320
7.300.809
6.001.679
Total Income - EUR
1.886.949
2.098.866
2.972.214
3.907.583
3.730.588
3.951.135
4.309.984
10.808.726
7.327.695
6.079.395
Total Expenses - EUR
1.704.165
2.015.683
2.501.650
3.531.771
3.449.659
2.964.694
3.603.086
8.636.863
6.162.054
5.331.836
Gross Profit/Loss - EUR
182.784
83.183
470.564
375.812
280.929
986.441
706.898
2.171.863
1.165.641
747.560
Net Profit/Loss - EUR
157.216
69.167
396.456
329.252
259.314
867.004
643.385
2.042.801
1.096.538
665.401
Employees
7
10
15
15
16
16
16
17
18
22
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 -17.3%, from 7.300.809 euro in the year 2023, to 6.001.679 euro in 2024.
The Net Profit decreased by -425.010 euro, from 1.096.538 euro in 2023, to 665.401 in the last year.
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Financial Rating - ALL - GENERATING S.R.L.
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Financial Reports - All - Generating S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All - Generating S.r.l. - CUI 17306510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
368.850
348.360
471.958
560.415
1.074.909
1.112.854
1.365.650
2.655.910
4.771.003
5.940.195
Current Assets
1.167.782
1.203.419
1.576.003
1.347.158
1.280.682
1.600.809
2.102.256
5.767.628
4.160.169
4.307.237
Inventories
426.538
324.070
407.027
223.116
208.612
326.977
478.449
1.723.237
2.228.190
1.362.502
Receivables
563.816
764.961
802.576
988.291
994.412
1.147.530
1.522.368
2.983.397
1.638.527
1.787.142
Cash
177.428
114.389
366.400
135.751
77.658
126.301
101.439
1.060.994
293.452
1.157.593
Shareholders Funds
495.996
69.220
396.509
588.960
782.371
1.448.503
1.688.400
3.381.649
3.253.088
3.900.308
Social Capital
45
45
44
43
10.537
10.337
10.108
10.139
10.108
10.052
Debts
1.022.424
1.482.559
1.651.452
1.318.612
1.591.484
1.288.454
1.813.612
5.072.192
5.702.056
6.424.468
Income in Advance
42.995
2.262
0
0
1.477
870
283
2.593
433
86
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.307.237 euro in 2024 which includes Inventories of
1.362.502 euro, Receivables of
1.787.142 euro and cash availability of
1.157.593 euro.
The company's Equity was valued at
3.900.308 euro, while total Liabilities amounted to
6.424.468 euro.
Equity increased by 665.400 euro, from 3.253.088 euro in 2023, to 3.900.308 in 2024.
The Debt Ratio was 62.2% in the year 2024.
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