Financial Summary -
Alliantz T.c. Com Distribution Srl
Unique identification code:17189347
Registration number:J2005001860400
Nace:4690
Sales - Ron
405.640
Net Profit - Ron
-24.394
Employees
2
Open Account
Company Alliantz T.c. Com Distribution Srl with Fiscal Code 17189347
recorded a turnover of 2024 of
405.640,
with a net profit of
-24.394
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alliantz T.c. Com Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.915
355.771
211.949
166.653
122.277
90.640
133.801
246.804
302.750
405.640
Total Income - EUR
227.926
356.096
219.464
167.881
123.530
90.640
133.801
248.267
302.772
406.413
Total Expenses - EUR
226.142
333.554
215.544
172.303
136.417
103.695
151.033
251.043
317.321
418.859
Gross Profit/Loss - EUR
1.784
22.543
3.920
-4.422
-12.887
-13.055
-17.233
-2.776
-14.548
-12.445
Net Profit/Loss - EUR
861
18.531
2.389
-6.099
-14.123
-13.909
-18.544
-5.206
-17.516
-24.394
Employees
2
2
2
2
2
2
2
2
2
2
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 34.7%, from 302.750 euro in the year 2023, to 405.640 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alliantz T.c. Com Distribution Srl - CUI 17189347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.652
96.236
0
430
1.666
1.332
21.268
15.351
17.983
10.002
Current Assets
589.747
686.459
764.249
804.130
764.955
758.918
769.483
866.930
876.460
1.090.752
Inventories
269.081
340.500
359.624
352.517
341.046
343.992
341.483
363.824
385.902
453.635
Receivables
155.654
311.001
357.476
397.247
383.346
365.137
361.140
387.171
415.738
546.326
Cash
165.011
34.959
47.149
54.365
40.563
49.789
66.860
115.935
74.819
90.791
Shareholders Funds
481.963
495.579
489.581
474.497
451.186
428.723
400.672
396.709
377.991
351.485
Social Capital
135.118
133.740
131.477
129.064
126.565
124.165
121.412
121.789
121.419
120.741
Debts
205.436
287.117
274.668
330.062
315.435
331.526
390.079
485.571
516.452
749.270
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
"4690 - 4690"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.090.752 euro in 2024 which includes Inventories of
453.635 euro, Receivables of
546.326 euro and cash availability of
90.791 euro.
The company's Equity was valued at
351.485 euro, while total Liabilities amounted to
749.270 euro.
Equity decreased by -24.394 euro, from 377.991 euro in 2023, to 351.485 in 2024.
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