Financial results - FULL SOLUTIONS ALL INCLUSIVE SRL

Financial Summary - Full Solutions All Inclusive Srl
Unique identification code: 34142786
Registration number: J2015002162407
Nace: 4637
Sales - Ron
3.566.035
Net Profit - Ron
113.255
Employees
14
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Company Full Solutions All Inclusive Srl with Fiscal Code 34142786 recorded a turnover of 2024 of 3.566.035, with a net profit of 113.255 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Solutions All Inclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.033 70.872 42.797 398.512 1.025.874 1.333.771 1.468.124 1.584.455 2.622.337 3.566.035
Total Income - EUR 46.497 72.408 44.135 406.030 1.025.874 1.333.821 1.468.124 1.588.839 2.635.199 3.566.499
Total Expenses - EUR 41.234 82.297 65.806 446.299 1.097.455 1.382.325 1.406.515 1.560.989 2.623.532 3.419.212
Gross Profit/Loss - EUR 5.263 -9.889 -21.671 -40.269 -71.581 -48.504 61.610 27.849 11.666 147.287
Net Profit/Loss - EUR 3.882 -10.598 -22.099 -44.455 -77.374 -48.504 56.380 23.190 5.946 113.255
Employees 0 3 2 4 8 9 8 10 11 14
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 36.8%, from 2.622.337 euro in the year 2023, to 3.566.035 euro in 2024. The Net Profit increased by 107.342 euro, from 5.946 euro in 2023, to 113.255 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 - Full Solutions All Inclusive Srl - CUI 34142786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 570 539 0 843 827 34.748 38.834 43.072 44.628
Current Assets 85.782 76.511 61.646 292.654 638.276 588.355 584.849 565.037 1.002.817 1.429.445
Inventories 30.599 28.443 18.572 79.243 101.509 161.505 93.683 75.517 263.705 210.740
Receivables 43.459 47.954 35.544 202.563 513.644 370.025 470.299 455.776 573.274 1.099.665
Cash 11.724 114 7.531 10.849 23.122 56.825 20.868 33.745 165.839 119.039
Shareholders Funds 3.927 -6.711 -28.696 -72.624 -131.269 -191.476 -136.258 -113.491 -107.201 6.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.596 84.922 91.987 368.469 770.387 780.658 755.855 717.362 1.153.090 1.467.420
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.445 euro in 2024 which includes Inventories of 210.740 euro, Receivables of 1.099.665 euro and cash availability of 119.039 euro.
The company's Equity was valued at 6.653 euro, while total Liabilities amounted to 1.467.420 euro. Equity increased by 113.255 euro, from -107.201 euro in 2023, to 6.653 in 2024.

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