The most important financial indicators for the company All Trading Corporation Srl - Unique Identification Number 16985471:
sales in 2023 was
890.455
euro, registering a net profit of
42.507
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.6%, from 722.801 euro in the year 2022, to 890.455 euro in 2023.
The Net Profit decreased by -435.868 euro, from 479.829 euro in 2022, to 42.507 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 Trading Corporation Srl - CUI 16985471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.363
1.474
1.133
720
320
86.336
91.373
76.206
205.150
255.210
Current Assets
28.154
40.298
260
77.845
280.887
104.403
104.994
391.556
797.949
830.354
Inventories
0
0
0
426
6.628
6.797
16.822
19.427
243.735
186.657
Receivables
28.122
40.259
137
23.360
10.131
36.458
68.749
191.128
463.585
622.742
Cash
32
38
123
54.058
264.128
61.148
19.423
181.001
90.629
20.955
Shareholders Funds
-82.522
-82.805
-87.474
-85.698
23.745
116.809
58.361
245.059
725.649
765.955
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.202
117.683
88.866
154.005
246.549
84.100
148.326
181.572
291.518
333.634
Income in Advance
6.837
6.894
6.824
10.258
10.914
0
0
46.740
8.811
8.784
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
"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
830.354 euro in 2023 which includes Inventories of
186.657 euro, Receivables of
622.742 euro and cash availability of
20.955 euro.
The company's Equity was valued at
765.955 euro, while total Liabilities amounted to
333.634 euro.
Equity increased by 42.506 euro, from 725.649 euro in 2022, to 765.955 in 2023.
The Debt Ratio was 30.1% in the year 2023.
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