Financial results - ALLTIME ECO S.R.L.

Financial Summary - Alltime Eco S.r.l.
Unique identification code: 43509254
Registration number: J2020000721075
Nace: 4711
Sales - Ron
141.030
Net Profit - Ron
-6.146
Employees
3
Open Account
Company Alltime Eco S.r.l. with Fiscal Code 43509254 recorded a turnover of 2024 of 141.030, with a net profit of -6.146 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.635 136.653 108.221 141.030
Total Income - EUR - - - - - - 68.635 136.661 108.221 141.030
Total Expenses - EUR - - - - - - 63.308 119.179 103.070 147.067
Gross Profit/Loss - EUR - - - - - - 5.328 17.482 5.151 -6.037
Net Profit/Loss - EUR - - - - - - 4.852 16.116 4.139 -6.146
Employees - - - - - - 2 2 3 3
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 31.0%, from 108.221 euro in the year 2023, to 141.030 euro in 2024. The Net Profit decreased by -4.116 euro, from 4.139 euro in 2023, to 0 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 - Alltime Eco S.r.l. - CUI 43509254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 415 17.998 18.559
Current Assets - - - - - - 36.036 36.305 27.966 9.299
Inventories - - - - - - 33.621 18.813 21.083 6.063
Receivables - - - - - - 1.235 2.774 933 65
Cash - - - - - - 1.180 14.717 5.950 3.172
Shareholders Funds - - - - - - 4.892 16.360 4.579 -1.592
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.144 20.361 41.385 29.451
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.299 euro in 2024 which includes Inventories of 6.063 euro, Receivables of 65 euro and cash availability of 3.172 euro.
The company's Equity was valued at -1.592 euro, while total Liabilities amounted to 29.451 euro. Equity decreased by -6.146 euro, from 4.579 euro in 2023, to -1.592 in 2024.

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