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Financial results - ALLPARTS GLOBAL S.R.L.

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Financial Summary - Allparts Global S.r.l.
Unique identification code: 42553588
Registration number: J2020001207356
Nace: 4661
Sales - Ron
627.092
Net Profit - Ron
-80.968
Employees
2
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Company Allparts Global S.r.l. with Fiscal Code 42553588 recorded a turnover of 2024 of 627.092, with a net profit of -80.968 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 343.678 1.001.442 997.407 792.927 627.092
Total Income - EUR - - - - - 343.701 1.005.787 1.011.721 802.938 637.345
Total Expenses - EUR - - - - - 407.239 1.117.351 1.077.533 865.464 718.313
Gross Profit/Loss - EUR - - - - - -63.538 -111.564 -65.812 -62.526 -80.968
Net Profit/Loss - EUR - - - - - -66.977 -118.359 -65.812 -62.526 -80.968
Employees - - - - - 3 3 4 3 2
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 -20.5%, from 792.927 euro in the year 2023, to 627.092 euro in 2024.
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 - Allparts Global S.r.l. - CUI 42553588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.753 47.268 33.729 16.580 11.097
Current Assets - - - - - 263.239 308.345 286.690 219.809 212.201
Inventories - - - - - 124.861 152.321 137.458 103.002 76.801
Receivables - - - - - 93.290 103.517 107.452 85.415 100.594
Cash - - - - - 45.088 52.506 41.781 31.392 34.805
Shareholders Funds - - - - - -66.563 -180.188 -246.559 -308.338 -387.583
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 372.555 535.802 566.978 544.727 610.880
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.201 euro in 2024 which includes Inventories of 76.801 euro, Receivables of 100.594 euro and cash availability of 34.805 euro.
The company's Equity was valued at -387.583 euro, while total Liabilities amounted to 610.880 euro. Equity decreased by -80.968 euro, from -308.338 euro in 2023, to -387.583 in 2024.
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