Financial results - ALLROUND SRL

Financial Summary - Allround Srl
Unique identification code: 24775942
Registration number: J11/944/2008
Nace: 4779
Sales - Ron
9.050
Net Profit - Ron
-17.574
Employees
1
Open Account
Company Allround Srl with Fiscal Code 24775942 recorded a turnover of 2024 of 9.050, with a net profit of -17.574 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allround Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.144 31.362 24.007 26.140 30.878 25.122 43.191 37.277 0 9.050
Total Income - EUR 25.144 31.362 24.081 26.140 30.878 25.735 43.213 37.277 0 9.050
Total Expenses - EUR 48.854 46.508 41.136 43.994 47.281 39.890 61.867 44.984 259 26.624
Gross Profit/Loss - EUR -23.710 -15.146 -17.055 -17.855 -16.403 -14.155 -18.654 -7.708 -259 -17.574
Net Profit/Loss - EUR -24.464 -15.460 -17.296 -18.115 -16.712 -14.317 -19.026 -8.217 -259 -17.574
Employees 3 3 3 3 2 2 2 2 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ALLROUND SRL

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Allround Srl

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Allround Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allround Srl - CUI 24775942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.627 271 21 0 0 0 0 0 0 0
Current Assets 2.604 2.212 1.874 1.501 211 -392 4.737 520 4 6.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.751 961 1.219 1.202 -139 -429 966 106 0 0
Cash 853 1.251 655 299 350 37 3.771 414 4 6.385
Shareholders Funds -64.796 -79.595 -95.751 -18.072 -16.669 -31.013 -49.257 -57.889 -57.971 -75.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.126 82.153 97.845 19.655 16.939 30.639 54.201 58.497 57.976 81.606
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.385 euro.
The company's Equity was valued at -75.222 euro, while total Liabilities amounted to 81.606 euro. Equity decreased by -17.574 euro, from -57.971 euro in 2023, to -75.222 in 2024.

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