Financial results - ALL IRON INTERNATIONAL SRL

Financial Summary - All Iron International Srl
Unique identification code: 16645640
Registration number: J2004012474402
Nace: 4684
Sales - Ron
24.567
Net Profit - Ron
-37.095
Employees
2
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Company All Iron International Srl with Fiscal Code 16645640 recorded a turnover of 2024 of 24.567, with a net profit of -37.095 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Iron International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.393 100.094 171.929 99.497 90.316 70.426 25.088 15.945 20.216 24.567
Total Income - EUR 82.394 100.094 173.917 99.498 91.283 70.522 25.101 16.489 20.216 29.299
Total Expenses - EUR 67.494 71.707 155.634 80.790 75.418 68.954 43.042 33.207 32.493 66.101
Gross Profit/Loss - EUR 14.899 28.387 18.283 18.708 15.865 1.569 -17.941 -16.717 -12.277 -36.802
Net Profit/Loss - EUR 12.743 27.386 16.543 17.713 14.952 1.007 -18.192 -16.879 -12.479 -37.095
Employees 2 2 2 2 2 2 2 2 2 2
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 22.2%, from 20.216 euro in the year 2023, to 24.567 euro in 2024.
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 Iron International Srl - CUI 16645640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.500 1.869 269 0 0 7.972 4.330 869 0 0
Current Assets 63.445 60.599 72.129 74.098 83.874 61.681 41.339 37.789 40.184 7.499
Inventories 0 3.808 504 1.141 1.207 1.227 397 399 397 0
Receivables 60.936 55.200 52.862 64.278 65.068 48.001 39.511 37.385 38.646 4.815
Cash 2.509 1.591 18.763 8.680 17.598 12.454 1.431 5 1.140 2.684
Shareholders Funds 45.400 35.405 46.740 45.725 54.468 49.002 29.724 12.937 419 -36.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.545 27.063 25.657 28.373 29.405 20.651 15.946 25.720 39.764 44.177
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.815 euro and cash availability of 2.684 euro.
The company's Equity was valued at -36.678 euro, while total Liabilities amounted to 44.177 euro. Equity decreased by -37.095 euro, from 419 euro in 2023, to -36.678 in 2024.

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