Financial results - ALLA COM IMPEX SRL

Financial Summary - Alla Com Impex Srl
Unique identification code: 4530875
Registration number: J40/17947/1993
Nace: 4532
Sales - Ron
244.504
Net Profit - Ron
8.549
Employees
3
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Company Alla Com Impex Srl with Fiscal Code 4530875 recorded a turnover of 2024 of 244.504, with a net profit of 8.549 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alla Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.480 194.827 197.959 225.244 232.003 185.738 218.195 210.299 198.413 244.504
Total Income - EUR 183.638 196.256 198.935 227.005 233.807 186.121 221.620 214.116 201.851 248.915
Total Expenses - EUR 181.472 190.613 194.996 216.823 229.583 187.589 212.918 210.342 203.445 238.738
Gross Profit/Loss - EUR 2.165 5.644 3.939 10.183 4.224 -1.468 8.702 3.773 -1.594 10.178
Net Profit/Loss - EUR 1.819 4.733 2.071 7.913 1.886 -3.329 6.486 1.632 -3.612 8.549
Employees 4 4 4 4 4 3 3 3 3 3
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 23.9%, from 198.413 euro in the year 2023, to 244.504 euro in 2024. The Net Profit increased by 8.549 euro, from 0 euro in 2023, to 8.549 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 - Alla Com Impex Srl - CUI 4530875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.670 1.367 2.713 2.228 1.757 1.305 1.274 1.215 1.211 1.204
Current Assets 60.724 60.326 61.509 70.849 72.053 62.420 67.943 69.972 66.603 76.109
Inventories 8.545 9.496 10.278 11.333 13.061 10.494 9.488 9.109 9.906 10.494
Receivables 3.757 1.748 1.600 7.113 5.834 1.478 2.018 1.661 3.648 2.279
Cash 21.271 21.414 22.004 24.728 24.617 50.448 56.437 59.202 53.049 63.335
Shareholders Funds 6.196 10.866 14.154 21.807 23.271 19.501 24.755 3.813 189 8.737
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 55.291 50.827 50.068 51.547 50.810 44.224 44.461 67.374 67.625 68.576
Income in Advance 907 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.109 euro in 2024 which includes Inventories of 10.494 euro, Receivables of 2.279 euro and cash availability of 63.335 euro.
The company's Equity was valued at 8.737 euro, while total Liabilities amounted to 68.576 euro. Equity increased by 8.549 euro, from 189 euro in 2023, to 8.737 in 2024.

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