Financial results - ALLIS ELECTRONICS IMPEX 99 S.R.L.

Financial Summary - Allis Electronics Impex 99 S.r.l.
Unique identification code: 12007860
Registration number: J40/6901/1999
Nace: 4652
Sales - Ron
9.186.468
Net Profit - Ron
338.517
Employees
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Company Allis Electronics Impex 99 S.r.l. with Fiscal Code 12007860 recorded a turnover of 2024 of 9.186.468, with a net profit of 338.517 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allis Electronics Impex 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.368 1.431.447 2.837.881 4.812.312 7.669.628 4.212.397 5.355.352 10.188.661 8.661.506 9.186.468
Total Income - EUR 810.181 1.436.528 2.845.170 4.814.112 7.675.910 4.259.805 5.357.151 10.190.556 8.676.524 9.261.160
Total Expenses - EUR 717.510 1.261.041 2.437.191 4.293.686 6.766.505 4.177.079 4.977.646 9.362.550 7.888.583 8.866.577
Gross Profit/Loss - EUR 92.670 175.487 407.979 520.426 909.405 82.726 379.506 828.007 787.941 394.583
Net Profit/Loss - EUR 76.900 151.294 341.010 447.087 784.974 67.094 324.057 715.248 691.736 338.517
Employees 11 10 10 10 10 10 10 10 4 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 6.7%, from 8.661.506 euro in the year 2023, to 9.186.468 euro in 2024. The Net Profit decreased by -349.353 euro, from 691.736 euro in 2023, to 338.517 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 - Allis Electronics Impex 99 S.r.l. - CUI 12007860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.041 100.175 79.783 453.105 556.922 588.243 530.456 484.282 455.697 58.363
Current Assets 211.498 499.042 661.505 1.039.104 1.276.204 1.492.336 1.161.397 1.234.373 1.964.651 1.633.975
Inventories 119.071 172.095 193.464 385.440 301.654 412.584 612.765 578.586 1.203.323 869.548
Receivables 37.404 59.624 91.995 384.921 102.566 204.224 222.147 524.859 351.402 195.456
Cash 55.024 267.323 376.046 268.743 871.984 875.528 326.485 130.928 15.814 568.971
Shareholders Funds 228.834 188.094 523.006 960.495 1.726.868 1.413.038 354.612 745.898 1.040.306 368.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.274 411.919 219.434 532.633 107.875 673.092 1.339.828 977.140 1.390.458 1.326.059
Income in Advance 0 0 0 0 0 0 0 0 20 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.633.975 euro in 2024 which includes Inventories of 869.548 euro, Receivables of 195.456 euro and cash availability of 568.971 euro.
The company's Equity was valued at 368.903 euro, while total Liabilities amounted to 1.326.059 euro. Equity decreased by -665.589 euro, from 1.040.306 euro in 2023, to 368.903 in 2024.

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