Financial results - ALLEVENTS TRADING SRL

Financial Summary - Allevents Trading Srl
Unique identification code: 36287830
Registration number: J2021001290528
Nace: 5621
Sales - Ron
1.010.225
Net Profit - Ron
119.414
Employees
25
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Company Allevents Trading Srl with Fiscal Code 36287830 recorded a turnover of 2024 of 1.010.225, with a net profit of 119.414 and having an average number of employees of 25. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allevents Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.578 886.223 912.403 370.821 370.774 406.324 1.062.742 1.010.225
Total Income - EUR - - 47.601 886.223 947.356 517.233 374.167 406.325 1.069.973 1.010.230
Total Expenses - EUR - - 87.750 801.098 828.119 500.111 346.020 379.441 826.543 861.121
Gross Profit/Loss - EUR - - -40.149 85.125 119.238 17.121 28.147 26.884 243.430 149.110
Net Profit/Loss - EUR - - -40.625 76.238 109.740 13.337 24.544 22.894 232.908 119.414
Employees - - 2 18 23 19 13 9 21 25
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 1.062.742 euro in the year 2023, to 1.010.225 euro in 2024. The Net Profit decreased by -112.193 euro, from 232.908 euro in 2023, to 119.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Allevents 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 - Allevents Trading Srl - CUI 36287830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.109 18.989 44.571 61.007 91.520 162.412 245.916 283.132
Current Assets - - 32.964 112.367 250.256 309.288 246.713 290.732 322.544 229.313
Inventories - - 6.716 14.923 3.248 7.372 3.597 13.064 3.180 1.625
Receivables - - 19.428 77.856 155.407 136.651 137.653 156.583 193.456 206.560
Cash - - 6.820 19.589 91.602 165.265 105.462 121.086 125.908 21.129
Shareholders Funds - - -40.590 36.393 143.986 106.892 131.293 128.515 293.681 171.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79.445 94.963 150.841 263.402 206.941 324.630 274.779 341.401
Income in Advance - - 14.218 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.313 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 206.560 euro and cash availability of 21.129 euro.
The company's Equity was valued at 171.044 euro, while total Liabilities amounted to 341.401 euro. Equity decreased by -120.996 euro, from 293.681 euro in 2023, to 171.044 in 2024.

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