Financial results - ALLFRESH S.R.L.

Financial Summary - Allfresh S.r.l.
Unique identification code: 30857729
Registration number: J33/958/2012
Nace: 4941
Sales - Ron
7.121.502
Net Profit - Ron
8.127
Employees
85
Open Account
Company Allfresh S.r.l. with Fiscal Code 30857729 recorded a turnover of 2024 of 7.121.502, with a net profit of 8.127 and having an average number of employees of 85. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.436.307 6.841.736 6.615.749 6.443.222 6.487.521 5.870.435 6.547.662 8.064.613 7.631.633 7.121.502
Total Income - EUR 8.023.958 7.918.314 7.274.784 7.221.570 7.172.876 6.318.684 7.096.081 9.108.585 8.493.213 8.427.404
Total Expenses - EUR 7.712.408 7.752.316 7.586.034 7.054.436 6.916.234 6.014.274 7.058.089 9.080.862 8.430.082 8.413.370
Gross Profit/Loss - EUR 311.550 165.998 -311.251 167.134 256.642 304.409 37.992 27.722 63.132 14.034
Net Profit/Loss - EUR 257.725 140.142 -311.251 167.134 233.705 261.553 29.793 22.230 51.133 8.127
Employees 99 100 105 89 84 78 89 92 89 85
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 -6.2%, from 7.631.633 euro in the year 2023, to 7.121.502 euro in 2024. The Net Profit decreased by -42.720 euro, from 51.133 euro in 2023, to 8.127 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 - Allfresh S.r.l. - CUI 30857729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.299 10.089 2.454 1.140 3.781 7.239 15.123 26.598 23.471 163.662
Current Assets 782.114 943.354 796.759 662.269 990.954 1.089.476 1.139.853 1.351.053 1.045.595 1.091.934
Inventories 2.740 3.106 118.750 18.355 159 12.592 145.156 45.374 96.403 61.680
Receivables 685.683 605.838 183.506 29.522 311.631 187.156 71.486 116.242 104.382 184.004
Cash 93.691 334.410 494.503 614.393 679.163 889.729 923.211 1.189.438 844.810 846.250
Shareholders Funds 475.571 424.428 -138.658 31.021 264.124 254.886 336.349 338.501 99.254 -268.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 557.205 746.785 968.188 662.112 759.758 870.424 904.211 1.201.677 1.168.543 1.608.815
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091.934 euro in 2024 which includes Inventories of 61.680 euro, Receivables of 184.004 euro and cash availability of 846.250 euro.
The company's Equity was valued at -268.807 euro, while total Liabilities amounted to 1.608.815 euro. Equity decreased by -367.507 euro, from 99.254 euro in 2023, to -268.807 in 2024.

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