Financial results - ALLTRADE SERV S.R.L.

Financial Summary - Alltrade Serv S.r.l.
Unique identification code: 42509981
Registration number: J2020001062131
Nace: 4791
Sales - Ron
1.625.331
Net Profit - Ron
208.679
Employees
4
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Company Alltrade Serv S.r.l. with Fiscal Code 42509981 recorded a turnover of 2024 of 1.625.331, with a net profit of 208.679 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.595 327.042 459.079 1.064.575 1.625.331
Total Income - EUR - - - - - 28.596 328.275 459.385 1.064.601 1.629.016
Total Expenses - EUR - - - - - 34.275 265.571 400.682 960.512 1.387.768
Gross Profit/Loss - EUR - - - - - -5.679 62.704 58.704 104.089 241.248
Net Profit/Loss - EUR - - - - - -5.912 60.142 55.360 92.212 208.679
Employees - - - - - 1 2 2 3 4
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 53.5%, from 1.064.575 euro in the year 2023, to 1.625.331 euro in 2024. The Net Profit increased by 116.982 euro, from 92.212 euro in 2023, to 208.679 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 - Alltrade Serv S.r.l. - CUI 42509981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 358 218 2.964 108.886
Current Assets - - - - - 44.753 159.567 192.197 416.194 819.711
Inventories - - - - - 30.132 109.069 121.979 181.947 522.334
Receivables - - - - - 9.878 28.417 17.679 47.290 90.360
Cash - - - - - 4.743 22.081 52.538 186.956 207.016
Shareholders Funds - - - - - -5.871 54.401 59.236 152.035 208.727
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.639 105.524 133.178 267.123 725.761
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.711 euro in 2024 which includes Inventories of 522.334 euro, Receivables of 90.360 euro and cash availability of 207.016 euro.
The company's Equity was valued at 208.727 euro, while total Liabilities amounted to 725.761 euro. Equity increased by 57.542 euro, from 152.035 euro in 2023, to 208.727 in 2024.

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