Financial results - ALLAS TRADING SRL

Financial Summary - Allas Trading Srl
Unique identification code: 20900392
Registration number: J2007000296088
Nace: 4649
Sales - Ron
337.782
Net Profit - Ron
64.504
Employees
3
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Company Allas Trading Srl with Fiscal Code 20900392 recorded a turnover of 2024 of 337.782, with a net profit of 64.504 and having an average number of employees of 3. 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 - Allas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.796 126.255 136.288 136.785 155.086 166.978 182.635 237.200 273.360 337.782
Total Income - EUR 113.401 126.255 136.311 141.583 155.298 168.867 182.635 240.553 287.235 338.863
Total Expenses - EUR 108.306 116.657 123.195 123.175 139.279 151.109 162.644 200.808 226.162 265.209
Gross Profit/Loss - EUR 5.094 9.598 13.115 18.408 16.020 17.758 19.991 39.745 61.073 73.653
Net Profit/Loss - EUR 5.094 9.598 11.858 16.992 14.468 16.788 18.578 37.764 58.752 64.504
Employees 4 4 4 4 5 4 4 4 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 24.3%, from 273.360 euro in the year 2023, to 337.782 euro in 2024. The Net Profit increased by 6.081 euro, from 58.752 euro in 2023, to 64.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLAS TRADING SRL

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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 - Allas Trading Srl - CUI 20900392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 2.926 1.986 15.825 11.096 19.586 45.273 35.922
Current Assets 53.781 67.236 88.154 92.212 126.630 145.066 175.634 230.991 290.347 368.347
Inventories 36.231 50.029 63.149 63.807 78.215 95.958 109.764 138.830 163.511 240.096
Receivables 15.979 16.863 22.912 27.859 42.531 42.559 49.021 64.228 83.019 85.029
Cash 1.571 344 2.093 546 5.883 6.549 16.849 27.933 43.818 43.222
Shareholders Funds -56.759 -46.582 -33.936 -16.321 -1.537 15.280 20.752 38.222 59.210 64.960
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 108.031 113.863 119.601 111.503 130.196 145.644 166.027 212.595 277.137 340.081
Income in Advance 2.595 2.568 2.525 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.347 euro in 2024 which includes Inventories of 240.096 euro, Receivables of 85.029 euro and cash availability of 43.222 euro.
The company's Equity was valued at 64.960 euro, while total Liabilities amounted to 340.081 euro. Equity increased by 6.081 euro, from 59.210 euro in 2023, to 64.960 in 2024.

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