Financial results - AO LONG INTERNATIONAL SRL

Financial Summary - Ao Long International Srl
Unique identification code: 33569550
Registration number: J23/2628/2014
Nace: 4642
Sales - Ron
123.844
Net Profit - Ron
-19.873
Employees
1
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Company Ao Long International Srl with Fiscal Code 33569550 recorded a turnover of 2024 of 123.844, with a net profit of -19.873 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ao Long International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.471 48.376 61.901 133.383 92.885 70.586 146.315 100.855 97.614 123.844
Total Income - EUR 68.472 48.376 61.901 133.469 92.885 72.700 146.404 100.855 97.614 124.114
Total Expenses - EUR 51.956 24.376 21.503 86.707 88.894 61.848 129.470 90.049 85.473 141.105
Gross Profit/Loss - EUR 16.516 24.000 40.397 46.762 3.991 10.852 16.933 10.806 12.141 -16.991
Net Profit/Loss - EUR 13.449 23.033 39.778 45.428 1.639 8.688 12.544 8.486 11.414 -19.873
Employees 1 1 1 1 1 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 increased by 27.6%, from 97.614 euro in the year 2023, to 123.844 euro in 2024. The Net Profit decreased by -11.350 euro, from 11.414 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 - Ao Long International Srl - CUI 33569550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.821 488 0 0 0 0 0 57.608
Current Assets 95.728 79.042 121.683 240.322 265.470 222.676 301.282 199.498 155.580 198.735
Inventories 30.490 19.138 9.438 121.919 211.359 159.622 206.241 147.590 103.704 148.828
Receivables 28.282 24.837 29.725 66.685 38.950 21.629 39.229 16.484 11.252 34.521
Cash 36.957 35.067 82.521 51.718 15.161 41.425 55.812 35.425 40.623 15.385
Shareholders Funds 14.097 36.987 76.138 120.384 119.691 113.751 123.773 111.668 122.744 102.185
Social Capital 675 668 657 860 843 827 809 811 809 804
Debts 84.312 42.055 47.366 120.426 148.029 115.116 179.897 89.039 36.361 156.932
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.735 euro in 2024 which includes Inventories of 148.828 euro, Receivables of 34.521 euro and cash availability of 15.385 euro.
The company's Equity was valued at 102.185 euro, while total Liabilities amounted to 156.932 euro. Equity decreased by -19.873 euro, from 122.744 euro in 2023, to 102.185 in 2024.

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