Financial results - ALSO IMPORT EXPORT SRL

Financial Summary - Also Import Export Srl
Unique identification code: 244706
Registration number: J12/1132/1992
Nace: 7711
Sales - Ron
7.381
Net Profit - Ron
-2.649
Employees
1
Open Account
Company Also Import Export Srl with Fiscal Code 244706 recorded a turnover of 2024 of 7.381, with a net profit of -2.649 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Also Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.099 10.554 11.124 12.855 10.583 13.062 15.185 18.305 18.370 7.381
Total Income - EUR 16.485 29.399 42.913 14.281 12.822 15.145 82.735 20.766 18.740 30.821
Total Expenses - EUR 10.878 12.258 28.613 10.770 12.301 12.979 44.844 23.705 21.843 33.269
Gross Profit/Loss - EUR 5.607 17.141 14.300 3.511 521 2.166 37.892 -2.939 -3.103 -2.449
Net Profit/Loss - EUR 5.112 16.259 13.013 3.082 136 1.733 35.459 -3.445 -3.283 -2.649
Employees 1 1 1 0 0 0 0 1 1 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 decreased by -59.6%, from 18.370 euro in the year 2023, to 7.381 euro in 2024.
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 - Also Import Export Srl - CUI 244706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.260 75.049 57.654 54.268 50.934 47.728 35.697 35.808 64.943 106.944
Current Assets 27.690 15.927 21.968 27.507 19.284 22.491 13.477 793 15.482 33.804
Inventories 11.503 0 0 234 230 236 0 0 0 18
Receivables 13.714 13.655 15.398 20.650 16.869 17.847 0 76 1.353 26.684
Cash 2.473 2.272 6.571 6.622 2.185 4.408 13.477 716 14.129 7.102
Shareholders Funds 79.975 58.443 70.466 72.256 62.142 62.697 36.196 32.863 29.480 26.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.047 32.533 7.652 8.042 6.627 6.670 12.145 3.371 50.945 114.223
Income in Advance 928 918 903 886 869 852 833 367 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 "7711 - 7711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.804 euro in 2024 which includes Inventories of 18 euro, Receivables of 26.684 euro and cash availability of 7.102 euro.
The company's Equity was valued at 26.666 euro, while total Liabilities amounted to 114.223 euro. Equity decreased by -2.649 euro, from 29.480 euro in 2023, to 26.666 in 2024.

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