Financial results - AREA ALLINSTAL SRL

Financial Summary - Area Allinstal Srl
Unique identification code: 33547927
Registration number: J35/2067/2014
Nace: 4321
Sales - Ron
79.097
Net Profit - Ron
-3.877
Employees
1
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Company Area Allinstal Srl with Fiscal Code 33547927 recorded a turnover of 2024 of 79.097, with a net profit of -3.877 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Area Allinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.126 32.120 77.737 57.552 90.444 99.705 136.943 95.927 105.539 79.097
Total Income - EUR 49.173 32.121 77.747 57.559 90.444 99.705 136.943 95.927 105.554 79.114
Total Expenses - EUR 52.583 29.959 64.830 54.314 81.424 89.867 123.735 95.250 101.519 81.794
Gross Profit/Loss - EUR -3.410 2.162 12.917 3.245 9.020 9.838 13.209 677 4.035 -2.680
Net Profit/Loss - EUR -4.885 1.198 9.238 1.518 6.307 8.930 12.004 -86 3.000 -3.877
Employees 0 0 0 0 0 1 1 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 -24.6%, from 105.539 euro in the year 2023, to 79.097 euro in 2024. The Net Profit decreased by -2.984 euro, from 3.000 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AREA ALLINSTAL SRL

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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 - Area Allinstal Srl - CUI 33547927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 51 661 160 81 81 81
Current Assets 13.724 10.325 24.453 24.664 35.017 35.200 46.814 46.833 40.821 41.600
Inventories 2.450 2.277 5.487 8.882 12.722 13.006 14.162 16.827 13.799 17.505
Receivables 9.147 7.518 16.772 14.288 19.308 20.444 33.517 31.234 21.440 22.831
Cash 2.126 530 2.193 1.495 2.987 1.750 -865 -1.227 5.582 1.264
Shareholders Funds 2.189 3.366 9.130 10.481 13.423 16.310 23.697 17.154 6.588 1.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.545 6.960 15.344 14.184 21.650 19.581 23.277 29.787 34.314 40.545
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.600 euro in 2024 which includes Inventories of 17.505 euro, Receivables of 22.831 euro and cash availability of 1.264 euro.
The company's Equity was valued at 1.145 euro, while total Liabilities amounted to 40.545 euro. Equity decreased by -5.406 euro, from 6.588 euro in 2023, to 1.145 in 2024.

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