Financial results - ALL TECH RO SRL

Financial Summary - All Tech Ro Srl
Unique identification code: 31127269
Registration number: J05/110/2013
Nace: 4791
Sales - Ron
421.944
Net Profit - Ron
64.050
Employees
1
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Company All Tech Ro Srl with Fiscal Code 31127269 recorded a turnover of 2024 of 421.944, with a net profit of 64.050 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Tech Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 74.242 27.485 62.328 60.835 124.949 410.891 421.944
Total Income - EUR 0 0 0 74.359 27.576 62.373 61.003 125.420 412.951 425.937
Total Expenses - EUR 0 11 11 53.980 27.382 61.458 59.891 99.112 290.438 350.702
Gross Profit/Loss - EUR 0 -11 -11 20.379 193 915 1.112 26.308 122.512 75.234
Net Profit/Loss - EUR 0 -11 -11 18.148 -550 333 502 25.054 118.383 64.050
Employees 0 0 0 0 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 increased by 3.3%, from 410.891 euro in the year 2023, to 421.944 euro in 2024. The Net Profit decreased by -53.671 euro, from 118.383 euro in 2023, to 64.050 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 Tech Ro Srl - CUI 31127269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.129 2.858 6.564 6.087 7.259 1.759
Current Assets 0 0 0 20.147 18.035 22.216 31.260 64.078 177.296 262.971
Inventories 0 0 0 1.578 7.895 8.150 15.987 37.063 74.940 64.091
Receivables 0 0 0 3.693 3.348 5.679 4.664 8.389 8.515 21.006
Cash 0 0 0 14.875 6.792 8.386 10.609 18.626 93.841 177.874
Shareholders Funds -41 -52 -62 18.131 17.230 17.237 17.356 42.464 160.718 223.870
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 41 52 62 2.016 2.935 9.491 22.268 27.701 23.837 40.860
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.971 euro in 2024 which includes Inventories of 64.091 euro, Receivables of 21.006 euro and cash availability of 177.874 euro.
The company's Equity was valued at 223.870 euro, while total Liabilities amounted to 40.860 euro. Equity increased by 64.050 euro, from 160.718 euro in 2023, to 223.870 in 2024.

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