Financial results - ALL INTERNATIONAL TRADE S.R.L.

Financial Summary - All International Trade S.r.l.
Unique identification code: 6857130
Registration number: J02/2171/1994
Nace: 4673
Sales - Ron
202.533
Net Profit - Ron
-4.897
Employees
1
Open Account
Company All International Trade S.r.l. with Fiscal Code 6857130 recorded a turnover of 2024 of 202.533, with a net profit of -4.897 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All International Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.056 366.560 310.233 247.386 266.418 217.102 236.597 205.371 214.844 202.533
Total Income - EUR 330.748 371.339 312.799 252.177 275.970 228.667 243.807 208.188 215.123 203.458
Total Expenses - EUR 311.289 340.654 297.181 236.945 251.040 212.676 240.591 206.108 201.787 203.772
Gross Profit/Loss - EUR 19.459 30.684 15.617 15.232 24.930 15.991 3.216 2.080 13.337 -314
Net Profit/Loss - EUR 16.494 25.775 12.635 12.758 22.218 13.790 1.127 124 11.354 -4.897
Employees 3 3 3 1 1 1 1 1 1 1
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 -5.2%, from 214.844 euro in the year 2023, to 202.533 euro in 2024. The Net Profit decreased by -11.291 euro, from 11.354 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 International Trade S.r.l. - CUI 6857130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 394 1.729 1.930 15.035 10.660 8.810 5.270 2.796
Current Assets 301.555 363.814 340.253 350.156 394.987 378.012 398.974 371.035 362.781 350.935
Inventories 127.765 158.856 124.542 142.559 163.850 148.256 187.559 199.081 156.389 103.970
Receivables 137.173 133.795 136.107 119.280 128.390 95.683 99.128 89.975 80.959 81.577
Cash 36.617 71.163 79.603 88.318 102.747 134.072 112.287 81.979 125.434 165.388
Shareholders Funds 60.809 85.963 97.144 108.119 128.243 139.602 137.633 138.185 149.120 143.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.151 278.252 243.503 243.767 268.673 253.445 272.001 241.660 218.931 210.342
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.935 euro in 2024 which includes Inventories of 103.970 euro, Receivables of 81.577 euro and cash availability of 165.388 euro.
The company's Equity was valued at 143.389 euro, while total Liabilities amounted to 210.342 euro. Equity decreased by -4.897 euro, from 149.120 euro in 2023, to 143.389 in 2024.

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