The most important financial indicators for the company All Time Srl - Unique Identification Number 18014700:
sales in 2023 was
209.546
euro, registering a net profit of
15.841
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Time Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.473
241.444
367.351
313.371
401.587
402.145
332.676
363.448
319.797
209.546
Total Income - EUR
32.306
241.713
367.469
335.648
396.280
424.570
376.259
376.752
343.740
209.338
Total Expenses - EUR
31.769
234.332
329.482
326.551
388.035
385.903
344.895
346.211
321.103
191.779
Gross Profit/Loss - EUR
537
7.380
37.987
9.097
8.245
38.668
31.364
30.540
22.637
17.560
Net Profit/Loss - EUR
449
5.594
31.406
3.714
4.215
35.266
28.833
27.958
20.405
15.841
Employees
2
14
17
19
18
16
16
16
10
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -34.3%, from 319.797 euro in the year 2022, to 209.546 euro in 2023.
The Net Profit decreased by -4.502 euro, from 20.405 euro in 2022, to 15.841 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 Time Srl - CUI 18014700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.338
41.093
33.207
35.646
207.476
201.203
217.858
191.447
171.114
153.649
Current Assets
14.247
31.434
56.474
56.479
73.514
106.888
86.381
95.476
112.672
119.719
Inventories
6.096
10.920
5.697
32.348
29.846
34.920
56.408
74.786
100.777
109.694
Receivables
2.508
4.185
8.277
13.311
29.514
70.811
27.648
16.712
11.275
9.562
Cash
5.643
16.329
42.501
10.821
14.154
1.157
2.325
3.978
621
463
Shareholders Funds
1.637
7.245
31.540
3.846
4.344
35.393
28.957
55.815
76.393
92.002
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
40.948
65.282
58.141
88.280
280.181
273.904
279.496
232.548
207.393
183.561
Income in Advance
0
0
0
0
0
0
0
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.719 euro in 2023 which includes Inventories of
109.694 euro, Receivables of
9.562 euro and cash availability of
463 euro.
The company's Equity was valued at
92.002 euro, while total Liabilities amounted to
183.561 euro.
Equity increased by 15.841 euro, from 76.393 euro in 2022, to 92.002 in 2023.
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Comments - All Time Srl