Financial results - ALCAZAR S.R.L.

Financial Summary - Alcazar S.r.l.
Unique identification code: 3481235
Registration number: J08/1767/1992
Nace: 4941
Sales - Ron
2.179.973
Net Profit - Ron
242.989
Employees
21
Open Account
Company Alcazar S.r.l. with Fiscal Code 3481235 recorded a turnover of 2024 of 2.179.973, with a net profit of 242.989 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcazar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.829 1.107.053 1.203.604 1.444.347 1.524.387 1.590.241 1.753.865 2.153.751 2.205.254 2.179.973
Total Income - EUR 1.099.897 1.155.124 1.223.325 1.486.301 1.559.029 1.715.314 1.778.778 2.262.385 2.313.669 2.214.877
Total Expenses - EUR 1.027.990 1.143.684 1.099.669 1.331.282 1.482.510 1.539.433 1.624.562 1.953.520 1.929.737 1.925.413
Gross Profit/Loss - EUR 71.908 11.441 123.655 155.019 76.519 175.882 154.216 308.865 383.931 289.464
Net Profit/Loss - EUR 59.528 9.348 93.598 129.681 63.655 147.118 131.227 259.658 329.249 242.989
Employees 16 17 18 18 22 24 21 20 22 21
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 -0.6%, from 2.205.254 euro in the year 2023, to 2.179.973 euro in 2024. The Net Profit decreased by -84.421 euro, from 329.249 euro in 2023, to 242.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcazar S.r.l.

Rating financiar

Financial Rating -
ALCAZAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcazar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcazar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcazar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alcazar S.r.l. - CUI 3481235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.757 291.186 307.416 380.768 296.180 365.789 314.843 228.275 515.916 565.358
Current Assets 336.075 331.770 439.968 518.767 442.810 567.219 644.563 800.297 768.331 939.498
Inventories 577 574 539 204 445 390 838 841 2.497 162
Receivables 242.584 262.445 291.516 312.433 376.180 394.409 382.760 466.001 591.889 704.913
Cash 92.915 68.751 147.912 206.130 66.186 172.420 260.965 333.455 173.944 234.423
Shareholders Funds 341.627 306.212 386.065 477.518 366.827 506.991 580.161 680.909 961.902 1.177.456
Social Capital 2.542 2.561 2.517 2.471 2.423 2.377 2.325 2.332 2.325 2.312
Debts 443.206 328.906 361.319 422.893 372.163 426.017 379.245 347.664 326.043 343.884
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.498 euro in 2024 which includes Inventories of 162 euro, Receivables of 704.913 euro and cash availability of 234.423 euro.
The company's Equity was valued at 1.177.456 euro, while total Liabilities amounted to 343.884 euro. Equity increased by 220.930 euro, from 961.902 euro in 2023, to 1.177.456 in 2024.

Risk Reports Prices

Reviews - Alcazar S.r.l.

Comments - Alcazar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.