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Financial results - ALL STITCH AUTOMATIZARI S.R.L.

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Financial Summary - All Stitch Automatizari S.r.l.
Unique identification code: 39073970
Registration number: J40/4003/2018
Nace: 4664
Sales - Ron
726.815
Net Profit - Ron
1.797
Employees
4
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Company All Stitch Automatizari S.r.l. with Fiscal Code 39073970 recorded a turnover of 2024 of 726.815, with a net profit of 1.797 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Stitch Automatizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.078 37.467 81.556 528.465 754.323 832.518 726.815
Total Income - EUR - - - 28.078 37.467 81.684 534.164 763.578 834.052 729.382
Total Expenses - EUR - - - 25.320 34.050 80.689 435.422 665.289 775.228 725.462
Gross Profit/Loss - EUR - - - 2.759 3.417 995 98.741 98.289 58.825 3.920
Net Profit/Loss - EUR - - - 2.478 3.042 161 93.823 90.748 49.444 1.797
Employees - - - 1 1 3 2 3 4 4
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 -12.2%, from 832.518 euro in the year 2023, to 726.815 euro in 2024. The Net Profit decreased by -47.371 euro, from 49.444 euro in 2023, to 1.797 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 Stitch Automatizari S.r.l. - CUI 39073970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 1.657 28.092 68.982 128.388 108.830
Current Assets - - - 3.133 9.093 45.179 166.784 300.482 352.437 423.765
Inventories - - - 0 0 24.011 44.938 116.263 205.777 181.297
Receivables - - - 1.990 5.768 4.894 87.308 148.034 131.435 230.890
Cash - - - 1.142 3.325 16.274 34.538 36.185 15.225 11.578
Shareholders Funds - - - 2.521 5.514 5.570 99.270 90.797 108.649 87.175
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 681 3.579 41.266 95.976 279.718 373.646 446.824
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.765 euro in 2024 which includes Inventories of 181.297 euro, Receivables of 230.890 euro and cash availability of 11.578 euro.
The company's Equity was valued at 87.175 euro, while total Liabilities amounted to 446.824 euro. Equity decreased by -20.867 euro, from 108.649 euro in 2023, to 87.175 in 2024.
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