Financial results - ALARZO N.A. SRL

Financial Summary - Alarzo N.a. Srl
Unique identification code: 36520888
Registration number: J2016001135025
Nace: 4683
Sales - Ron
174.367
Net Profit - Ron
16.261
Employees
1
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Company Alarzo N.a. Srl with Fiscal Code 36520888 recorded a turnover of 2024 of 174.367, with a net profit of 16.261 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alarzo N.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 670 34.565 46.654 53.750 106.604 114.963 137.802 163.483 174.367
Total Income - EUR - 670 34.587 46.697 53.752 106.633 114.966 137.813 163.507 174.389
Total Expenses - EUR - 1.013 31.589 47.424 52.865 99.514 113.481 136.091 152.059 154.241
Gross Profit/Loss - EUR - -342 2.999 -727 886 7.119 1.485 1.722 11.448 20.148
Net Profit/Loss - EUR - -363 2.455 -1.194 349 6.135 335 481 9.973 16.261
Employees - 0 0 1 1 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 increased by 7.3%, from 163.483 euro in the year 2023, to 174.367 euro in 2024. The Net Profit increased by 6.344 euro, from 9.973 euro in 2023, to 16.261 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 - Alarzo N.a. Srl - CUI 36520888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 8.276 5.582 5.227 1.597 754 121 254 417
Current Assets - 426 5.841 11.050 15.863 26.163 35.861 43.180 78.061 77.308
Inventories - 184 658 8.546 11.167 21.890 31.441 40.146 51.108 72.624
Receivables - 0 702 695 1.236 782 1.546 1.428 2.100 641
Cash - 241 4.480 1.809 3.460 3.491 2.874 1.606 24.854 4.042
Shareholders Funds - -318 11.972 10.558 10.702 16.635 16.600 16.865 26.787 42.778
Social Capital - 45 9.873 9.692 9.504 9.324 9.117 245 245 243
Debts - 818 2.145 6.074 10.388 11.126 20.016 26.436 51.528 34.947
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.308 euro in 2024 which includes Inventories of 72.624 euro, Receivables of 641 euro and cash availability of 4.042 euro.
The company's Equity was valued at 42.778 euro, while total Liabilities amounted to 34.947 euro. Equity increased by 16.140 euro, from 26.787 euro in 2023, to 42.778 in 2024.

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