Financial results - ALLBOREXIM TRADE S.R.L.

Financial Summary - Allborexim Trade S.r.l.
Unique identification code: 40043485
Registration number: J26/1587/2018
Nace: 3831
Sales - Ron
39.746
Net Profit - Ron
-5.797
Employees
Open Account
Company Allborexim Trade S.r.l. with Fiscal Code 40043485 recorded a turnover of 2024 of 39.746, with a net profit of -5.797 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allborexim Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.391 0 0 655 20.938 39.746
Total Income - EUR - - - 0 2.391 0 0 655 20.938 39.749
Total Expenses - EUR - - - 66 3.030 1.950 288 457 20.326 45.546
Gross Profit/Loss - EUR - - - -66 -640 -1.950 -288 198 612 -5.797
Net Profit/Loss - EUR - - - -66 -664 -1.950 -288 178 514 -5.797
Employees - - - 0 1 0 0 0 0 0
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 90.9%, from 20.938 euro in the year 2023, to 39.746 euro in 2024. The Net Profit decreased by -511 euro, from 514 euro in 2023, to 0 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 - Allborexim Trade S.r.l. - CUI 40043485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 97 2.104 114 1.612 6.146 9.411 27.604
Inventories - - - 40 1.988 0 1.554 5.919 3.713 14.868
Receivables - - - 0 0 0 0 0 4.049 10.371
Cash - - - 57 116 114 59 227 1.649 2.365
Shareholders Funds - - - -23 -687 -2.624 -2.854 -2.685 -2.163 -7.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 120 2.791 2.738 4.466 8.831 11.489 38.327
Income in Advance - - - 0 0 0 0 0 85 84
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 "3831 - 3831"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.604 euro in 2024 which includes Inventories of 14.868 euro, Receivables of 10.371 euro and cash availability of 2.365 euro.
The company's Equity was valued at -7.948 euro, while total Liabilities amounted to 38.327 euro. Equity decreased by -5.797 euro, from -2.163 euro in 2023, to -7.948 in 2024. The Debt Ratio was 125.8% in the year 2024.

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