Financial results - ALL4VENTILATION SRL

Financial Summary - All4Ventilation Srl
Unique identification code: 27958006
Registration number: J23/185/2011
Nace: 4684
Sales - Ron
2.244.614
Net Profit - Ron
188.287
Employees
5
Open Account
Company All4Ventilation Srl with Fiscal Code 27958006 recorded a turnover of 2024 of 2.244.614, with a net profit of 188.287 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All4Ventilation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.276.654 3.004.590 2.528.753 2.624.181 2.225.155 2.045.045 2.218.677 2.485.633 2.361.502 2.244.614
Total Income - EUR 3.290.689 3.024.614 2.581.918 2.805.196 2.236.157 2.055.109 2.244.806 2.500.822 2.400.638 2.248.505
Total Expenses - EUR 3.089.158 2.776.182 2.442.020 2.524.143 2.133.478 1.943.846 2.029.477 2.384.519 2.192.955 2.030.932
Gross Profit/Loss - EUR 201.531 248.432 139.898 281.053 102.679 111.263 215.329 116.304 207.683 217.573
Net Profit/Loss - EUR 176.966 213.702 112.175 241.218 87.001 94.591 190.965 99.414 180.238 188.287
Employees 15 15 13 17 13 6 5 7 7 5
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 -4.4%, from 2.361.502 euro in the year 2023, to 2.244.614 euro in 2024. The Net Profit increased by 9.057 euro, from 180.238 euro in 2023, to 188.287 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 - All4Ventilation Srl - CUI 27958006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.789 133.840 128.351 162.213 118.111 109.550 293.978 289.038 289.486 268.154
Current Assets 1.071.659 929.322 1.046.680 1.103.389 941.749 939.457 1.069.964 1.304.086 1.113.312 1.106.238
Inventories 329.393 293.501 344.635 317.666 383.935 455.697 541.402 434.616 355.530 304.216
Receivables 668.343 487.816 681.742 614.020 464.759 307.956 348.711 662.619 604.798 594.952
Cash 73.923 148.006 20.303 171.703 93.055 175.804 179.851 206.852 152.985 207.070
Shareholders Funds 199.955 349.313 350.534 508.238 515.244 531.786 636.963 584.624 684.093 725.172
Social Capital 39.201 38.802 38.145 37.445 36.720 36.024 35.225 35.486 35.379 35.181
Debts 909.632 714.695 824.910 757.364 545.106 517.266 726.978 1.008.501 718.345 649.306
Income in Advance 0 0 0 0 0 0 0 0 360 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106.238 euro in 2024 which includes Inventories of 304.216 euro, Receivables of 594.952 euro and cash availability of 207.070 euro.
The company's Equity was valued at 725.172 euro, while total Liabilities amounted to 649.306 euro. Equity increased by 44.902 euro, from 684.093 euro in 2023, to 725.172 in 2024.

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