Financial results - ALLSTEEL EXPERT S.R.L.

Financial Summary - Allsteel Expert S.r.l.
Unique identification code: 41811468
Registration number: J08/3233/2019
Nace: 4619
Sales - Ron
201.276
Net Profit - Ron
25.307
Employees
11
Open Account
Company Allsteel Expert S.r.l. with Fiscal Code 41811468 recorded a turnover of 2022 of 201.276, with a net profit of 25.307 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 511 235.375 0 203.023 - -
Total Income - EUR - - - - 511 235.375 0 203.023 - -
Total Expenses - EUR - - - - 556 229.014 1.643 175.793 - -
Gross Profit/Loss - EUR - - - - -45 6.361 -1.643 27.229 - -
Net Profit/Loss - EUR - - - - -60 4.007 -1.643 25.526 - -
Employees - - - - 0 1 0 11 - -
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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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 - Allsteel Expert S.r.l. - CUI 41811468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 0 - -
Current Assets - - - - 489 16.695 16.334 116.610 - -
Inventories - - - - 0 0 0 53.575 - -
Receivables - - - - 0 16.250 15.940 46.691 - -
Cash - - - - 489 444 394 16.344 - -
Shareholders Funds - - - - -18 3.990 2.258 27.791 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 533 12.730 14.100 88.818 - -
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.610 euro in 2022 which includes Inventories of 53.575 euro, Receivables of 46.691 euro and cash availability of 16.344 euro.
The company's Equity was valued at 27.791 euro, while total Liabilities amounted to 88.818 euro. Equity increased by 25.526 euro, from 2.258 euro in 2021, to 27.791 in 2022.

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