Financial results - ALLTECH TOTAL S.R.L.

Financial Summary - Alltech Total S.r.l.
Unique identification code: 24834054
Registration number: J02/2096/2008
Nace: 4752
Sales - Ron
184.604
Net Profit - Ron
17.989
Employees
1
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Company Alltech Total S.r.l. with Fiscal Code 24834054 recorded a turnover of 2024 of 184.604, with a net profit of 17.989 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.552 171.851 155.324 131.332 107.624 151.452 179.467 200.291 168.943 184.604
Total Income - EUR 138.585 171.853 155.338 131.397 107.624 151.505 179.597 200.351 168.991 184.925
Total Expenses - EUR 130.497 156.434 140.518 119.897 103.572 138.190 161.454 163.700 142.645 162.858
Gross Profit/Loss - EUR 8.088 15.420 14.820 11.500 4.052 13.315 18.144 36.651 26.345 22.067
Net Profit/Loss - EUR 6.755 12.918 12.373 10.186 2.975 11.926 16.563 34.687 24.978 17.989
Employees 3 3 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.9%, from 168.943 euro in the year 2023, to 184.604 euro in 2024. The Net Profit decreased by -6.849 euro, from 24.978 euro in 2023, to 17.989 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 - Alltech Total S.r.l. - CUI 24834054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254 5.460 6.170 15.201 11.138 8.193 5.157 3.086 1.935 1.139
Current Assets 41.468 48.356 50.637 52.726 57.930 49.447 51.509 53.073 62.956 80.418
Inventories 31.130 36.920 40.226 35.510 30.822 25.806 29.179 33.908 37.425 42.903
Receivables 7.178 5.542 6.573 6.655 4.750 2.813 6.957 9.384 13.374 18.550
Cash 3.160 5.893 3.838 10.560 22.359 20.828 15.373 9.782 12.157 18.964
Shareholders Funds 20.482 33.191 45.002 54.362 52.807 29.001 39.260 34.736 49.500 57.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.240 20.625 13.177 14.014 16.260 28.639 17.406 21.423 19.834 26.024
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 "4752 - 4752"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.418 euro in 2024 which includes Inventories of 42.903 euro, Receivables of 18.550 euro and cash availability of 18.964 euro.
The company's Equity was valued at 57.161 euro, while total Liabilities amounted to 26.024 euro. Equity increased by 7.937 euro, from 49.500 euro in 2023, to 57.161 in 2024.

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