Financial results - ALL TRADE HOUSE SRL

Financial Summary - All Trade House Srl
Unique identification code: 33948996
Registration number: J2015000025357
Nace: 4690
Sales - Ron
943.592
Net Profit - Ron
151.945
Employees
2
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Company All Trade House Srl with Fiscal Code 33948996 recorded a turnover of 2024 of 943.592, with a net profit of 151.945 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Trade House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.924 142.086 278.529 326.735 532.130 565.623 751.706 1.044.123 1.046.208 943.592
Total Income - EUR 37.058 142.666 278.859 327.317 533.508 566.221 752.899 1.052.506 1.050.060 945.566
Total Expenses - EUR 30.250 101.813 200.822 235.311 404.398 428.582 581.731 815.456 817.493 763.267
Gross Profit/Loss - EUR 6.808 40.854 78.037 92.006 129.110 137.639 171.168 237.050 232.567 182.298
Net Profit/Loss - EUR 5.700 35.767 75.182 88.737 123.741 133.340 164.550 226.433 194.365 151.945
Employees 0 0 0 0 2 2 2 2 2 2
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 -9.3%, from 1.046.208 euro in the year 2023, to 943.592 euro in 2024. The Net Profit decreased by -41.333 euro, from 194.365 euro in 2023, to 151.945 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 Trade House Srl - CUI 33948996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 404 4.032 6.756 43.103 30.892 20.698 51.423 43.789 65.796
Current Assets 20.054 44.729 73.888 84.752 115.305 191.205 263.781 271.607 403.519 386.214
Inventories 1.813 4.212 3.061 16.107 45.876 55.290 106.154 102.706 96.635 108.675
Receivables 8.136 11.014 33.258 44.959 36.521 73.729 113.942 164.943 300.167 245.172
Cash 10.104 29.503 37.569 23.686 32.907 62.187 43.685 3.958 6.717 32.367
Shareholders Funds 5.745 41.453 75.235 88.789 123.791 185.528 247.925 226.481 194.413 151.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.823 3.680 2.769 2.867 35.629 37.436 37.537 97.927 254.419 302.469
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.214 euro in 2024 which includes Inventories of 108.675 euro, Receivables of 245.172 euro and cash availability of 32.367 euro.
The company's Equity was valued at 151.941 euro, while total Liabilities amounted to 302.469 euro. Equity decreased by -41.385 euro, from 194.413 euro in 2023, to 151.941 in 2024.

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