Company All Trading Corporation Srl with Fiscal Code 16985471
recorded a turnover of 2024 of
1.407.698,
with a net profit of
-591.061
and having an average number of employees of
16.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Trading Corporation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.349
8.517
147.504
569.900
728.504
177.382
417.047
722.801
890.455
1.407.698
Total Income - EUR
10.349
8.517
147.514
570.868
729.854
201.871
545.272
829.589
890.776
1.430.231
Total Expenses - EUR
9.632
13.775
145.730
457.298
616.398
256.496
353.607
342.072
840.460
2.021.292
Gross Profit/Loss - EUR
717
-5.258
1.784
113.570
113.456
-54.625
191.665
487.516
50.316
-591.061
Net Profit/Loss - EUR
406
-5.513
295
107.871
106.167
-56.234
187.992
479.829
42.507
-591.061
Employees
0
0
6
16
26
22
25
15
21
16
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 59.0%, from 890.455 euro in the year 2023, to 1.407.698 euro in 2024.
The Net Profit decreased by -42.269 euro, from 42.507 euro in 2023, to 0 in the last year.
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Financial Reports - All Trading Corporation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Trading Corporation Srl - CUI 16985471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.474
1.133
720
320
86.336
91.373
76.206
205.150
255.210
64.382
Current Assets
40.298
260
77.845
280.887
104.403
104.994
391.556
797.949
830.354
513.129
Inventories
0
0
426
6.628
6.797
16.822
19.427
243.735
186.657
72.671
Receivables
40.259
137
23.360
10.131
36.458
68.749
191.128
463.585
622.742
420.308
Cash
38
123
54.058
264.128
61.148
19.423
181.001
90.629
20.955
20.150
Shareholders Funds
-82.805
-87.474
-85.698
23.745
116.809
58.361
245.059
725.649
765.955
170.613
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.683
88.866
154.005
246.549
84.100
148.326
181.572
291.518
333.634
393.423
Income in Advance
6.894
6.824
10.258
10.914
0
0
46.740
8.811
8.784
13.474
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
513.129 euro in 2024 which includes Inventories of
72.671 euro, Receivables of
420.308 euro and cash availability of
20.150 euro.
The company's Equity was valued at
170.613 euro, while total Liabilities amounted to
393.423 euro.
Equity decreased by -591.061 euro, from 765.955 euro in 2023, to 170.613 in 2024.
The Debt Ratio was 68.1% in the year 2024.
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