Company All Providing Company Srl with Fiscal Code 5179706
recorded a turnover of 2024 of
- ,
with a net profit of
-1.092
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Providing Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.368.217
903.413
128.097
164.105
0
0
0
Total Income - EUR
0
0
0
1.437.685
908.171
133.910
145.882
0
0
0
Total Expenses - EUR
0
0
1.012
1.400.189
926.378
131.818
142.588
6.320
2.498
1.092
Gross Profit/Loss - EUR
0
0
-1.012
37.496
-18.207
2.092
3.294
-6.320
-2.498
-1.092
Net Profit/Loss - EUR
0
0
-1.012
33.467
-18.207
753
1.597
-6.320
-2.498
-1.092
Employees
0
0
0
4
5
4
1
1
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.
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Financial Reports - All Providing Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Providing Company Srl - CUI 5179706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.091
153
0
0
0
0
0
Current Assets
372
368
226
318.729
347.953
296.253
289.020
283.487
281.212
267.579
Inventories
206
204
0
112.906
109.752
74.305
72.634
72.935
72.714
64.242
Receivables
113
112
110
181.502
192.531
197.932
211.285
210.115
208.229
203.055
Cash
54
53
116
24.321
45.670
24.015
5.101
436
269
282
Shareholders Funds
-126.339
-125.050
-123.946
-88.204
-99.248
-96.613
-92.874
-99.482
-101.679
-105.022
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
126.711
125.419
124.172
369.400
434.045
385.669
374.857
375.909
375.853
372.601
Income in Advance
0
0
0
43.681
18.269
12.063
11.795
11.832
11.796
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.579 euro in 2024 which includes Inventories of
64.242 euro, Receivables of
203.055 euro and cash availability of
282 euro.
The company's Equity was valued at
-105.022 euro, while total Liabilities amounted to
372.601 euro.
Equity decreased by -3.912 euro, from -101.679 euro in 2023, to -105.022 in 2024.
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