Financial results - ALLMARKS TRAFIC S.R.L.

Financial Summary - Allmarks Trafic S.r.l.
Unique identification code: 43007169
Registration number: J17/1021/2020
Nace: 4100
Sales - Ron
458.072
Net Profit - Ron
65.286
Employees
8
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Company Allmarks Trafic S.r.l. with Fiscal Code 43007169 recorded a turnover of 2024 of 458.072, with a net profit of 65.286 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.549 60.400 116.011 395.678 458.072
Total Income - EUR - - - - - 7.549 60.400 116.012 395.678 458.072
Total Expenses - EUR - - - - - 2.885 22.549 88.648 300.864 379.318
Gross Profit/Loss - EUR - - - - - 4.665 37.851 27.364 94.814 78.753
Net Profit/Loss - EUR - - - - - 4.439 37.235 26.378 90.800 65.286
Employees - - - - - 0 2 5 8 8
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 16.4%, from 395.678 euro in the year 2023, to 458.072 euro in 2024. The Net Profit decreased by -25.006 euro, from 90.800 euro in 2023, to 65.286 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 - Allmarks Trafic S.r.l. - CUI 43007169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.619 20.889 14.191 9.193
Current Assets - - - - - 23.207 44.307 60.005 101.390 98.021
Inventories - - - - - 1.917 4.634 7.565 5.446 214
Receivables - - - - - 4.342 27.587 45.678 68.094 58.564
Cash - - - - - 16.947 12.086 6.762 27.849 39.243
Shareholders Funds - - - - - 4.481 41.616 54.462 90.848 65.334
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.726 7.309 26.515 24.733 41.880
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.021 euro in 2024 which includes Inventories of 214 euro, Receivables of 58.564 euro and cash availability of 39.243 euro.
The company's Equity was valued at 65.334 euro, while total Liabilities amounted to 41.880 euro. Equity decreased by -25.006 euro, from 90.848 euro in 2023, to 65.334 in 2024.

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