Financial results - ALL TRADE XXI S.R.L.

Financial Summary - All Trade Xxi S.r.l.
Unique identification code: 13644950
Registration number: J40/431/2001
Nace: 4649
Sales - Ron
308.505
Net Profit - Ron
53.063
Employees
1
Open Account
Company All Trade Xxi S.r.l. with Fiscal Code 13644950 recorded a turnover of 2024 of 308.505, with a net profit of 53.063 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Trade Xxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.381 223.419 412.400 422.086 338.798 274.527 252.269 270.919 398.122 308.505
Total Income - EUR 209.427 227.017 413.783 422.896 340.319 274.791 252.381 271.641 398.247 311.760
Total Expenses - EUR 196.093 201.898 372.326 367.997 293.039 230.606 219.889 226.072 318.851 250.000
Gross Profit/Loss - EUR 13.334 25.119 41.457 54.899 47.280 44.185 32.492 45.569 79.397 61.761
Net Profit/Loss - EUR 11.195 20.969 37.173 50.670 43.877 41.654 30.018 42.907 75.494 53.063
Employees 0 1 1 1 1 2 2 2 2 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 decreased by -22.1%, from 398.122 euro in the year 2023, to 308.505 euro in 2024. The Net Profit decreased by -22.009 euro, from 75.494 euro in 2023, to 53.063 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 Xxi S.r.l. - CUI 13644950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.860 8.417 17.641 26.115 18.526 12.789 14.071 9.018 3.171 43.526
Current Assets 54.818 63.031 110.251 132.686 162.947 185.128 170.530 95.860 135.220 63.840
Inventories 11.527 10.780 13.184 33.461 16.189 26.448 5.561 5.036 21.227 24.026
Receivables 29.795 11.938 61.764 67.596 51.213 51.803 85.681 64.593 101.572 34.108
Cash 13.497 40.313 35.303 31.629 95.546 106.877 79.288 26.231 12.421 5.705
Shareholders Funds 43.770 53.381 57.690 105.152 121.705 158.984 118.969 62.681 95.530 73.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.439 18.524 70.845 54.771 60.874 39.483 66.349 42.952 43.581 35.526
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.840 euro in 2024 which includes Inventories of 24.026 euro, Receivables of 34.108 euro and cash availability of 5.705 euro.
The company's Equity was valued at 73.074 euro, while total Liabilities amounted to 35.526 euro. Equity decreased by -21.923 euro, from 95.530 euro in 2023, to 73.074 in 2024.

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