Financial results - S.L. ALLINTEL SRL

Financial Summary - S.l. Allintel Srl
Unique identification code: 28649076
Registration number: J08/1054/2011
Nace: 4712
Sales - Ron
22.971.736
Net Profit - Ron
480.574
Employees
54
Open Account
Company S.l. Allintel Srl with Fiscal Code 28649076 recorded a turnover of 2024 of 22.971.736, with a net profit of 480.574 and having an average number of employees of 54. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.l. Allintel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.970.010 9.479.415 11.761.312 12.415.325 13.184.487 13.177.959 14.932.654 21.427.147 24.695.579 22.971.736
Total Income - EUR 1.974.006 9.485.063 11.768.849 12.428.134 13.237.340 13.227.019 15.021.525 21.513.684 24.884.151 24.724.964
Total Expenses - EUR 1.882.470 8.927.485 11.030.774 11.483.292 12.315.166 12.784.481 14.200.308 19.960.244 23.518.398 24.175.836
Gross Profit/Loss - EUR 91.537 557.578 738.075 944.842 922.173 442.538 821.217 1.553.440 1.365.753 549.128
Net Profit/Loss - EUR 78.304 470.348 626.708 805.113 783.681 387.165 765.772 1.347.828 1.197.890 480.574
Employees 16 36 40 45 44 40 49 47 44 54
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 -6.5%, from 24.695.579 euro in the year 2023, to 22.971.736 euro in 2024. The Net Profit decreased by -710.622 euro, from 1.197.890 euro in 2023, to 480.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.l. Allintel Srl - CUI 28649076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.415 41.935 85.138 110.997 321.821 636.183 1.066.625 3.072.379 2.867.968 7.099.853
Current Assets 384.116 959.987 1.536.530 2.245.039 2.589.448 2.405.557 3.017.794 3.299.541 6.082.716 3.318.845
Inventories 207.072 286.011 469.230 1.039.271 1.306.866 842.973 1.639.865 1.782.517 1.871.404 1.796.641
Receivables 97.785 465.481 556.648 807.570 1.220.849 664.294 1.144.291 689.791 2.209.999 911.319
Cash 79.259 208.495 510.653 398.197 61.733 898.291 233.638 827.233 1.192.660 610.885
Shareholders Funds 84.280 553.769 1.171.107 1.954.728 2.700.554 2.805.087 3.402.202 4.704.873 5.886.738 5.928.239
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 306.251 448.152 450.561 401.307 416.063 290.462 682.284 1.667.047 3.063.946 4.490.460
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.318.845 euro in 2024 which includes Inventories of 1.796.641 euro, Receivables of 911.319 euro and cash availability of 610.885 euro.
The company's Equity was valued at 5.928.239 euro, while total Liabilities amounted to 4.490.460 euro. Equity increased by 74.400 euro, from 5.886.738 euro in 2023, to 5.928.239 in 2024.

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