The most important financial indicators for the company All Kind Of Works S.r.l. - Unique Identification Number 43279376:
sales in 2023 was
154.249
euro, registering a net profit of
49.625
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Kind Of Works S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
11.785
90.882
154.249
Total Income - EUR
-
-
-
-
-
-
-
11.785
90.882
154.249
Total Expenses - EUR
-
-
-
-
-
-
-
1.902
50.914
103.313
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.883
39.968
50.936
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.529
38.623
49.625
Employees
-
-
-
-
-
-
-
0
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.2%, from 90.882 euro in the year 2022, to 154.249 euro in 2023.
The Net Profit increased by 11.120 euro, from 38.623 euro in 2022, to 49.625 in the last year.
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 Kind Of Works S.r.l. - CUI 43279376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
24.815
Current Assets
-
-
-
-
-
-
-
10.209
48.820
98.311
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
7.575
7.328
91.651
Cash
-
-
-
-
-
-
-
2.634
41.492
6.660
Shareholders Funds
-
-
-
-
-
-
-
9.570
44.166
93.658
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
639
4.654
29.468
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.311 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.651 euro and cash availability of
6.660 euro.
The company's Equity was valued at
93.658 euro, while total Liabilities amounted to
29.468 euro.
Equity increased by 49.625 euro, from 44.166 euro in 2022, to 93.658 in 2023.
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Comments - All Kind Of Works S.r.l.