Financial results - ALLX SCARPE SRL

Financial Summary - Allx Scarpe Srl
Unique identification code: 29168453
Registration number: J2011000507381
Nace: 4619
Sales - Ron
24.371
Net Profit - Ron
9.872
Employees
2
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Company Allx Scarpe Srl with Fiscal Code 29168453 recorded a turnover of 2024 of 24.371, with a net profit of 9.872 and having an average number of employees of 2. 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 - Allx Scarpe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.536 204.141 198.857 236.702 225.356 148.952 121.652 61.292 37.530 24.371
Total Income - EUR 264.585 205.763 201.142 237.727 226.182 151.108 122.501 61.297 37.530 24.371
Total Expenses - EUR 255.162 184.896 174.710 216.619 196.243 134.758 96.911 33.377 14.147 14.255
Gross Profit/Loss - EUR 9.423 20.867 26.432 21.108 29.939 16.350 25.590 27.920 23.382 10.116
Net Profit/Loss - EUR 7.857 17.528 24.443 18.741 27.686 14.983 24.374 27.307 23.007 9.872
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -34.7%, from 37.530 euro in the year 2023, to 24.371 euro in 2024. The Net Profit decreased by -13.006 euro, from 23.007 euro in 2023, to 9.872 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 - Allx Scarpe Srl - CUI 29168453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 151 148 145 143 5.645 4.833 4.777 3.875 2.971
Current Assets 46.634 56.682 87.422 55.558 62.609 40.878 29.458 26.553 30.100 12.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.625 11.473 18.680 17.903 40.117 10.982 17.519 26.527 19.939 11.919
Cash 24.009 45.209 68.742 37.655 22.492 29.896 11.939 26 10.161 973
Shareholders Funds 32.506 41.925 48.428 42.286 50.774 37.634 31.449 28.932 24.681 11.598
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.405 14.916 39.142 13.418 11.977 8.890 2.842 2.398 9.294 4.265
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 "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 12.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.919 euro and cash availability of 973 euro.
The company's Equity was valued at 11.598 euro, while total Liabilities amounted to 4.265 euro. Equity decreased by -12.945 euro, from 24.681 euro in 2023, to 11.598 in 2024.

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