Financial results - ALLIANTZ ECOTERM SRL

Financial Summary - Alliantz Ecoterm Srl
Unique identification code: 16710586
Registration number: J23/2649/2012
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-2.572
Employee
The most important financial indicators for the company Alliantz Ecoterm Srl - Unique Identification Number 16710586: sales in 2023 was - euro, registering a net profit of -2.572 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alliantz Ecoterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266 0 2.264 0 0 0 0 0 0 0
Total Income - EUR 266 0 2.264 24.883 0 0 1.034 0 0 0
Total Expenses - EUR 4.525 1.716 733 6.407 698 24.723 9.402 1.879 2.734 2.572
Gross Profit/Loss - EUR -4.259 -1.716 1.531 18.477 -698 -24.723 -8.369 -1.879 -2.734 -2.572
Net Profit/Loss - EUR -4.267 -1.716 1.463 17.730 -698 -24.723 -8.400 -1.879 -2.734 -2.572
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alliantz Ecoterm Srl - CUI 16710586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.657 57.115 56.055 44.072 42.803 41.697 40.636 39.470 42.927 42.407
Current Assets 76.215 76.906 76.130 75.735 74.107 73.500 71.150 69.556 69.757 69.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.069 76.704 75.921 74.637 73.267 71.848 70.486 68.923 69.137 68.927
Cash 146 202 209 1.098 840 1.652 664 633 621 654
Shareholders Funds -6.444 -8.214 -6.667 6.394 5.579 -19.253 -27.287 -28.561 -27.550 -30.038
Social Capital 3.369 3.397 3.362 3.306 3.245 3.182 3.122 3.052 3.062 3.053
Debts 141.057 142.235 138.853 113.413 111.331 134.450 139.073 137.586 140.234 142.026
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.927 euro and cash availability of 654 euro.
The company's Equity was valued at -30.038 euro, while total Liabilities amounted to 142.026 euro. Equity decreased by -2.572 euro, from -27.550 euro in 2022, to -30.038 in 2023.

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