Financial results - ALL GIFT TRAFIK SRL

Financial Summary - All Gift Trafik Srl
Unique identification code: 37504392
Registration number: J19/337/2017
Nace: 3299
Sales - Ron
8.378
Net Profit - Ron
-2.481
Employees
Open Account
Company All Gift Trafik Srl with Fiscal Code 37504392 recorded a turnover of 2024 of 8.378, with a net profit of -2.481 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Gift Trafik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.894 9.972 6.825 5.233 6.797 4.944 5.359 8.378
Total Income - EUR - - 4.894 10.001 6.825 5.233 6.797 4.944 5.359 8.423
Total Expenses - EUR - - 5.160 9.633 6.135 4.406 4.462 3.878 4.822 10.904
Gross Profit/Loss - EUR - - -266 368 690 828 2.335 1.065 537 -2.481
Net Profit/Loss - EUR - - -315 193 485 670 2.156 939 464 -2.481
Employees - - 1 1 0 0 0 0 0 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 increased by 57.2%, from 5.359 euro in the year 2023, to 8.378 euro in 2024. The Net Profit decreased by -461 euro, from 464 euro in 2023, to 0 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 Gift Trafik Srl - CUI 37504392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 438 334 0 0 0 0 0 0
Current Assets - - 1.748 2.110 3.979 2.577 3.393 4.435 10.167 11.321
Inventories - - 1.381 1.724 2.542 1.519 1.639 4.333 8.990 10.715
Receivables - - 0 0 0 0 0 0 0 13
Cash - - 367 387 1.437 1.058 1.754 102 1.178 593
Shareholders Funds - - -272 -74 412 1.075 3.207 4.156 4.608 2.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.504 2.519 3.567 1.502 186 279 5.559 9.220
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.321 euro in 2024 which includes Inventories of 10.715 euro, Receivables of 13 euro and cash availability of 593 euro.
The company's Equity was valued at 2.101 euro, while total Liabilities amounted to 9.220 euro. Equity decreased by -2.481 euro, from 4.608 euro in 2023, to 2.101 in 2024.

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